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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.01% | 9,080 +3,755 | +71% | +$307K | |||
| $741K | 0.01% | 16,077 +6,220 | +63% | +$287K | |||
| $739K | 0.01% | 19,063 -151 | -0.8% | -$5.85K | |||
| $737K | 0.01% | 19,698 +19 | +0.1% | +$711 | |||
| $734K | 0.01% | 4,793 | – | – | |||
| $729K | 0.01% | 9,705 +895 | +10% | +$67.2K | |||
| $727K | 0.01% | 12,720 +850 | +7% | +$48.6K | |||
| $722K | 0.01% | 32,910 +7,901 | +32% | +$173K | |||
| $720K | 0.01% | 24,925 -1,934 | -7% | -$55.9K | |||
| $714K | 0.01% | 4,011 -2,180 | -35% | -$388K | |||
| $713K | 0.01% | 2,693 -208 | -7% | -$55K | |||
| $712K | 0.01% | 6,369 -559 | -8% | -$62.5K | |||
| $711K | 0.01% | 3,125 -175 | -5% | -$39.8K | |||
| $709K | 0.01% | 2,788 -766 | -22% | -$195K | |||
| $708K | 0.01% | 1,915 -175 | -8% | -$64.7K | |||
| $707K | 0.01% | 11,874 -55,789 | -82% | -$3.32M | |||
| $704K | 0.01% | 13,203 +520 | +4% | +$27.7K | |||
| $704K | 0.01% | 25,435 -1,309 | -5% | -$36.2K | |||
| $702K | 0.01% | 3,357 +135 | +4% | +$28.2K | |||
| $698K | 0.01% | 6,623 +2,882 | +77% | +$304K | |||
| $696K | 0.01% | 12,625 | – | – | |||
| $695K | 0.01% | 31,070 | – | – | |||
| $695K | 0.01% | 6,092 -2,353 | -28% | -$269K | |||
| $694K | 0.01% | 10,630 +146 | +1% | +$9.53K | |||
| $693K | 0.01% | 21,427 | – | – |
