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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0.02% | 9,640 -7,873 | -45% | -$664K | |||
| $810K | 0.02% | 8,132 +1,913 | +31% | +$191K | |||
| $809K | 0.02% | 27,477 | – | – | |||
| $809K | 0.02% | 8,385 -253 | -3% | -$24.4K | |||
| $808K | 0.02% | 564 +10 | +2% | +$14.3K | |||
| $806K | 0.02% | 4,072 +279 | +7% | +$55.2K | |||
| $805K | 0.01% | 6,738 -57 | -0.8% | -$6.81K | |||
| $801K | 0.01% | 7,641 -2,397 | -24% | -$251K | |||
| $795K | 0.01% | 1,892 -22 | -1% | -$9.24K | |||
| $790K | 0.01% | 405 +47 | +13% | +$91.7K | |||
| $789K | 0.01% | 7,138 -256 | -3% | -$28.3K | |||
| $786K | 0.01% | 23,257 -683 | -3% | -$23.1K | |||
| $785K | 0.01% | 14,669 | – | – | |||
| $784K | 0.01% | 16,235 +1,943 | +14% | +$93.9K | |||
| $781K | 0.01% | 1,231 -464 | -27% | -$294K | |||
| $780K | 0.01% | 790 -8 | -1% | -$7.9K | |||
| $769K | 0.01% | 3,938 +470 | +14% | +$91.7K | |||
| $766K | 0.01% | 554 -10 | -2% | -$13.8K | |||
| $766K | 0.01% | 11,672 -104 | -0.9% | -$6.83K | |||
| $761K | 0.01% | 4,223 -417 | -9% | -$75.1K | |||
| $759K | 0.01% | 3,255 +569 | +21% | +$133K | |||
| $758K | 0.01% | 11,723 -50,165 | -81% | -$3.24M | |||
| $751K | 0.01% | 36,288 +26,288 | +263% | +$544K | |||
| $750K | 0.01% | 9,288 -1,275 | -12% | -$103K | |||
| $748K | 0.01% | 25,561 -52 | -0.2% | -$1.52K |
