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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.03% | 8,201 -801 | -9% | -$141K | |||
| $1.44M | 0.03% | 39,978 -387 | -1% | -$14K | |||
| $1.44M | 0.03% | 5,408 -1,223 | -18% | -$326K | |||
| $1.43M | 0.03% | 12,678 +6,119 | +93% | +$693K | |||
| $1.43M | 0.03% | 4,788 +352 | +8% | +$105K | |||
| $1.42M | 0.03% | 5,866 -358 | -6% | -$86.7K | |||
| $1.41M | 0.03% | 31,889 +2,552 | +9% | +$113K | |||
| $1.41M | 0.03% | +50,339 | New | +$1.41M | |||
| $1.41M | 0.03% | 10,724 -717 | -6% | -$94K | |||
| $1.4M | 0.03% | 14,155 -623 | -4% | -$61.8K | |||
| $1.4M | 0.03% | 2,550 -571 | -18% | -$314K | |||
| $1.4M | 0.03% | 5,472 -156 | -3% | -$39.9K | |||
| $1.39M | 0.03% | 10,913 +3,016 | +38% | +$383K | |||
| $1.38M | 0.03% | 91,056 -21,120 | -19% | -$320K | |||
| $1.36M | 0.03% | 2,658 +39 | +1% | +$20K | |||
| $1.36M | 0.03% | 15,183 -1 | -0% | -$89 | |||
| $1.35M | 0.03% | 11,294 -433 | -4% | -$51.7K | |||
| $1.35M | 0.03% | 12,375 -119 | -1% | -$13K | |||
| $1.34M | 0.03% | 89,159 -1,430 | -2% | -$21.5K | |||
| $1.32M | 0.02% | 8,366 -224 | -3% | -$35.4K | |||
| $1.32M | 0.02% | 9,572 +1,702 | +22% | +$234K | |||
| $1.32M | 0.02% | 19,495 | – | – | |||
| $1.32M | 0.02% | 16,114 -6 | -0% | -$490 | |||
| $1.3M | 0.02% | 18,364 +75 | +0.4% | +$5.31K | |||
| $1.28M | 0.02% | 17,666 -417 | -2% | -$30.2K |
