WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$72.7M
Cap. Flow % of AUM
-1.36%
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 | 14.81% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.02% | 3,040 -133 | -4% | -$55.8K | |||
| $1.26M | 0.02% | 16,675 +11 | +0.1% | +$834 | |||
| $1.26M | 0.02% | 44,175 +27,573 | +166% | +$787K | |||
| $1.26M | 0.02% | 6,753 +24 | +0.4% | +$4.47K | |||
| $1.25M | 0.02% | 16,139 -7,130 | -31% | -$552K | |||
| $1.24M | 0.02% | 10,697 -2 | -0% | -$231 | |||
| $1.23M | 0.02% | 17,830 +1,481 | +9% | +$102K | |||
| $1.23M | 0.02% | 18,796 +31 | +0.2% | +$2.03K | |||
| $1.22M | 0.02% | 14,718 | – | – | |||
| $1.21M | 0.02% | 9,275 -5,041 | -35% | -$659K | |||
| $1.21M | 0.02% | 8,233 -2,839 | -26% | -$418K | |||
| $1.2M | 0.02% | 17,333 -2,548 | -13% | -$177K | |||
| $1.18M | 0.02% | 87,000 | – | – | |||
| $1.18M | 0.02% | 9,148 | – | – | |||
| $1.18M | 0.02% | 11,762 -14 | -0.1% | -$1.4K | |||
| $1.17M | 0.02% | 4,812 | – | – | |||
| $1.17M | 0.02% | 5,801 -624 | -10% | -$126K | |||
| $1.17M | 0.02% | 8,511 +1,822 | +27% | +$250K | |||
| $1.15M | 0.02% | 37,424 -384 | -1% | -$11.8K | |||
| $1.15M | 0.02% | 12,822 -364 | -3% | -$32.6K | |||
| $1.14M | 0.02% | 6,673 -404 | -6% | -$69K | |||
| $1.14M | 0.02% | 13,786 -240 | -2% | -$19.8K | |||
| $1.14M | 0.02% | 1,921 +145 | +8% | +$85.8K | |||
| $1.13M | 0.02% | 3,279 +168 | +5% | +$58K | |||
| $1.13M | 0.02% | 10,160 | – | – |
