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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.01% | 5,326 -222 | -4% | -$26.3K | |||
| $623K | 0.01% | 9,745 | – | – | |||
| $616K | 0.01% | 1,784 +276 | +18% | +$95.4K | |||
| $611K | 0.01% | 3,494 +572 | +20% | +$100K | |||
| $606K | 0.01% | 7,041 -6 | -0.1% | -$516 | |||
| $605K | 0.01% | 11,928 | New | +$605K | |||
| $605K | 0.01% | 16,835 -155 | -0.9% | -$5.57K | |||
| $604K | 0.01% | 17,312 | – | – | |||
| $600K | 0.01% | 4,304 +32 | +0.8% | +$4.46K | |||
| $598K | 0.01% | 8,250 +30 | +0.4% | +$2.17K | |||
| $596K | 0.01% | 2,809 -92 | -3% | -$19.5K | |||
| $596K | 0.01% | 4,987 -114 | -2% | -$13.6K | |||
| $594K | 0.01% | 1,816 +1,352 | +291% | +$442K | |||
| $584K | 0.01% | 1,727 -350 | -17% | -$118K | |||
| $580K | 0.01% | 2,141 +150 | +8% | +$40.6K | |||
| $579K | 0.01% | 11,850 +2,027 | +21% | +$99K | |||
| $577K | 0.01% | 41,573 +1,187 | +3% | +$16.5K | |||
| $575K | 0.01% | 10,800 | – | – | |||
| $574K | 0.01% | 5,727 | – | – | |||
| $574K | 0.01% | 2,281 +113 | +5% | +$28.5K | |||
| $573K | 0.01% | 3,744 +1 | +0% | +$153 | |||
| $573K | 0.01% | 3,750 +305 | +9% | +$46.6K | |||
| $569K | 0.01% | 13,666 -6,304 | -32% | -$262K | |||
| $566K | 0.01% | 4,878 +3 | +0.1% | +$348 | |||
| $565K | 0.01% | 18,670 +1,753 | +10% | +$53.1K |
