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 | |
|---|---|---|---|---|---|---|---|
| $988K | 0.02% | 10,754 -800 | -7% | -$73.5K | |||
| $984K | 0.02% | 9,576 -4,499 | -32% | -$462K | |||
| $979K | 0.02% | 4,905 +108 | +2% | +$21.6K | |||
| $958K | 0.02% | 17,740 +1,156 | +7% | +$62.5K | |||
| $958K | 0.02% | 12,826 +567 | +5% | +$42.3K | |||
| $957K | 0.02% | 33,642 | – | – | |||
| $954K | 0.02% | 16,439 +1,850 | +13% | +$107K | |||
| $954K | 0.02% | 7,462 -328 | -4% | -$41.9K | |||
| $952K | 0.02% | 3,081 | – | – | |||
| $952K | 0.02% | 516 -237 | -31% | -$437K | |||
| $949K | 0.02% | 5,694 -1,149 | -17% | -$191K | |||
| $923K | 0.02% | 3,875 -103 | -3% | -$24.5K | |||
| $913K | 0.02% | 2,175 +28 | +1% | +$11.8K | |||
| $911K | 0.02% | 6,136 -90 | -1% | -$13.4K | |||
| $910K | 0.02% | 11,649 +215 | +2% | +$16.8K | |||
| $905K | 0.02% | 29,892 +13,750 | +85% | +$416K | |||
| $882K | 0.02% | 3,236 +135 | +4% | +$36.8K | |||
| $882K | 0.02% | 174,952 | – | – | |||
| $877K | 0.02% | 10,397 -28 | -0.3% | -$2.36K | |||
| $846K | 0.02% | 9,145 | – | – | |||
| $845K | 0.02% | 10,263 -344 | -3% | -$28.3K | |||
| $842K | 0.02% | 44,350 +973 | +2% | +$18.5K | |||
| $841K | 0.02% | 4,693 +436 | +10% | +$78.2K | |||
| $835K | 0.02% | 34,824 -10,322 | -23% | -$248K | |||
| $823K | 0.02% | 2,528 +2 | +0.1% | +$651 |
