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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 10,918 -2,331 | -18% | -$241K | |||
| $1.13M | 0.02% | 15,370 +900 | +6% | +$65.9K | |||
| $1.12M | 0.02% | 5,919 +97 | +2% | +$18.4K | |||
| $1.11M | 0.02% | 14,637 -1,626 | -10% | -$124K | |||
| $1.11M | 0.02% | 3,546 -2,834 | -44% | -$888K | |||
| $1.1M | 0.02% | 8,693 | – | – | |||
| $1.08M | 0.02% | 8,997 +2,816 | +46% | +$339K | |||
| $1.08M | 0.02% | 62,500 | – | – | |||
| $1.08M | 0.02% | 11,283 +3,451 | +44% | +$330K | |||
| $1.08M | 0.02% | 41,552 | – | – | |||
| $1.07M | 0.02% | 10,151 -885 | -8% | -$93.5K | |||
| $1.07M | 0.02% | 12,280 -1,755 | -13% | -$153K | |||
| $1.06M | 0.02% | 10,181 -821 | -7% | -$85.6K | |||
| $1.06M | 0.02% | 6,388 -439 | -6% | -$72.9K | |||
| $1.06M | 0.02% | 27,937 +12,976 | +87% | +$491K | |||
| $1.05M | 0.02% | 10,866 +4,394 | +68% | +$423K | |||
| $1.04M | 0.02% | 3,946 +4 | +0.1% | +$1.06K | |||
| $1.04M | 0.02% | 20,664 +2,449 | +13% | +$123K | |||
| $1.03M | 0.02% | 22,455 -36 | -0.2% | -$1.66K | |||
| $1.03M | 0.02% | 37,686 | – | – | |||
| $1.02M | 0.02% | 4,933 +95 | +2% | +$19.7K | |||
| $1M | 0.02% | 6,756 +124 | +2% | +$18.4K | |||
| $999K | 0.02% | 262 +9 | +4% | +$34.3K | |||
| $998K | 0.02% | 14,731 -921 | -6% | -$62.4K | |||
| $988K | 0.02% | 595,238 | – | – |
