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 | |
|---|---|---|---|---|---|---|---|
| $508K | 0.01% | 9,968 +8,506 | +582% | +$433K | |||
| $504K | 0.01% | 891 -35 | -4% | -$19.8K | |||
| $504K | 0.01% | 3,883 -1,174 | -23% | -$152K | |||
| $498K | 0.01% | 23,475 | – | – | |||
| $498K | 0.01% | 3,818 +15 | +0.4% | +$1.96K | |||
| $497K | 0.01% | 9,537 -1,794 | -16% | -$93.4K | |||
| $494K | 0.01% | 1,087 +182 | +20% | +$82.7K | |||
| $485K | 0.01% | 21,172 | – | – | |||
| $484K | 0.01% | 18,210 | – | – | |||
| $484K | 0.01% | 3,704 +96 | +3% | +$12.5K | |||
| $483K | 0.01% | 5,086 -459 | -8% | -$43.6K | |||
| $479K | 0.01% | 1,855 -38 | -2% | -$9.82K | |||
| $479K | 0.01% | 9,308 | – | – | |||
| $479K | 0.01% | 2,727 -9 | -0.3% | -$1.58K | |||
| $479K | 0.01% | 13,389 | – | – | |||
| $479K | 0.01% | 190,663 | – | – | |||
| $476K | 0.01% | 6,000 +68 | +1% | +$5.4K | |||
| $475K | 0.01% | 3,739 +163 | +5% | +$20.7K | |||
| $474K | 0.01% | 4,555 | – | – | |||
| $474K | 0.01% | 44,368 +2,333 | +6% | +$24.9K | |||
| $472K | 0.01% | 1,401 -3,742 | -73% | -$1.26M | |||
| $469K | 0.01% | 3,793 -675 | -15% | -$83.5K | |||
| $469K | 0.01% | 10,606 -1,910 | -15% | -$84.5K | |||
| $469K | 0.01% | 5,856 -17 | -0.3% | -$1.36K | |||
| $467K | 0.01% | 2,149 -494 | -19% | -$107K |
