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 | |
|---|---|---|---|---|---|---|---|
| $563K | 0.01% | 2,549 -300 | -11% | -$66.2K | |||
| $561K | 0.01% | 4,979 +2,463 | +98% | +$278K | |||
| $560K | 0.01% | 10,288 +1,948 | +23% | +$106K | |||
| $557K | 0.01% | 30,810 -240 | -0.8% | -$4.34K | |||
| $553K | 0.01% | 952 -163 | -15% | -$94.8K | |||
| $552K | 0.01% | 5,888 -1,299 | -18% | -$122K | |||
| $551K | 0.01% | 35,862 +7,012 | +24% | +$108K | |||
| $547K | 0.01% | 7,481 -53 | -0.7% | -$3.88K | |||
| $544K | 0.01% | 3,797 -282 | -7% | -$40.4K | |||
| $536K | 0.01% | 4,560 -1,900 | -29% | -$223K | |||
| $535K | 0.01% | 13,962 +2,613 | +23% | +$100K | |||
| $532K | 0.01% | 10,848 | – | – | |||
| $529K | 0.01% | 15,452 -1,186 | -7% | -$40.6K | |||
| $524K | 0.01% | 84,370 | – | – | |||
| $522K | 0.01% | 8,385 -17 | -0.2% | -$1.06K | |||
| $521K | 0.01% | 2,110 | – | – | |||
| $519K | 0.01% | 5,136 +10 | +0.2% | +$1.01K | |||
| $517K | 0.01% | 5,873 | – | – | |||
| $517K | 0.01% | 6,665 +385 | +6% | +$29.9K | |||
| $515K | 0.01% | 11,250 | – | – | |||
| $513K | 0.01% | 4,719 +411 | +10% | +$44.7K | |||
| $511K | 0.01% | 8,416 +4,915 | +140% | +$298K | |||
| $510K | 0.01% | 12,737 | – | – | |||
| $509K | 0.01% | 10,471 | – | – | |||
| $509K | 0.01% | 15,440 | – | – |
