WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$80.8M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
443
Reduced
715
Closed
93
Top Buys
| 1 | $30.8M | |
| 2 | $23.1M | |
| 3 | $7.03M | |
| 4 | $4.17M | |
| 5 | $3.36M |
Top Sells
| 1 | $22.2M | |
| 2 | $15.3M | |
| 3 | $15.1M | |
| 4 | $9.62M | |
| 5 | $5.47M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.03% | 4,683 -1,528 | -25% | -$586K | |||
| $1.79M | 0.03% | 8,240 -55 | -0.7% | -$12K | |||
| $1.78M | 0.03% | 21,826 | – | – | |||
| $1.78M | 0.03% | 50,890 -1,280 | -2% | -$44.7K | |||
| $1.77M | 0.03% | 3,657 -453 | -11% | -$220K | |||
| $1.74M | 0.03% | +21,000 | New | +$1.74M | |||
| $1.7M | 0.03% | 2,720 -45 | -2% | -$28.2K | |||
| $1.67M | 0.03% | 18,199 -1,471 | -7% | -$135K | |||
| $1.64M | 0.03% | 4,641 -105 | -2% | -$37K | |||
| $1.62M | 0.03% | 23,661 -43 | -0.2% | -$2.95K | |||
| $1.62M | 0.03% | 20,442 +1,951 | +11% | +$155K | |||
| $1.6M | 0.03% | 14,353 +12 | +0.1% | +$1.34K | |||
| $1.6M | 0.03% | 17,214 +24 | +0.1% | +$2.23K | |||
| $1.59M | 0.03% | 26,518 -1,328 | -5% | -$79.4K | |||
| $1.58M | 0.03% | 3,630 -83 | -2% | -$36.1K | |||
| $1.57M | 0.03% | 80,631 | – | – | |||
| $1.56M | 0.03% | 9,447 +129 | +1% | +$21.3K | |||
| $1.53M | 0.03% | 22,753 | – | – | |||
| $1.51M | 0.03% | 18,995 -1,625 | -8% | -$129K | |||
| $1.5M | 0.03% | 35,583 -1,316 | -4% | -$55.6K | |||
| $1.47M | 0.03% | 22,630 | – | – | |||
| $1.47M | 0.03% | 2,216 +26 | +1% | +$17.2K | |||
| $1.46M | 0.03% | 6,994 +204 | +3% | +$42.7K | |||
| $1.46M | 0.03% | 12,447 -60 | -0.5% | -$7.05K | |||
| $1.46M | 0.03% | 9,274 -719 | -7% | -$113K |
