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 | |
|---|---|---|---|---|---|---|---|
| $693K | 0.01% | 6,882 +24 | +0.4% | +$2.42K | |||
| $690K | 0.01% | 8,324 +609 | +8% | +$50.5K | |||
| $688K | 0.01% | 11,667 +5,660 | +94% | +$334K | |||
| $686K | 0.01% | 20,783 | – | – | |||
| $683K | 0.01% | 31,722 | – | – | |||
| $676K | 0.01% | 22,977 -1,385 | -6% | -$40.8K | |||
| $674K | 0.01% | 3,360 +1,063 | +46% | +$213K | |||
| $673K | 0.01% | 4,199 -93 | -2% | -$14.9K | |||
| $671K | 0.01% | 8,359 +95 | +1% | +$7.63K | |||
| $665K | 0.01% | 7,775 +5,055 | +186% | +$432K | |||
| $661K | 0.01% | 27,900 | New | +$661K | |||
| $660K | 0.01% | 9,220 +163 | +2% | +$11.7K | |||
| $658K | 0.01% | 11,370 +2,652 | +30% | +$153K | |||
| $658K | 0.01% | 5,010 -391 | -7% | -$51.4K | |||
| $657K | 0.01% | 12,539 -1 | -0% | -$52 | |||
| $657K | 0.01% | 1,532 -75 | -5% | -$32.2K | |||
| $655K | 0.01% | 9,596 +4,810 | +101% | +$328K | |||
| $654K | 0.01% | 11,092 -3,419 | -24% | -$202K | |||
| $652K | 0.01% | 2,459 -1,257 | -34% | -$333K | |||
| $649K | 0.01% | 6,810 -273 | -4% | -$26K | |||
| $639K | 0.01% | 14,747 +7,140 | +94% | +$309K | |||
| $637K | 0.01% | 1,211 -16 | -1% | -$8.42K | |||
| $637K | 0.01% | 5,389 -422 | -7% | -$49.9K | |||
| $634K | 0.01% | 5,801 -361 | -6% | -$39.4K | |||
| $632K | 0.01% | 9,704 -1,000 | -9% | -$65.1K |
