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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.01% | 20,966 | – | – | |||
| $466K | 0.01% | 11,307 | – | – | |||
| $458K | 0.01% | 7,849 +841 | +12% | +$49K | |||
| $451K | 0.01% | 1,948 +1,034 | +113% | +$239K | |||
| $449K | 0.01% | 7,528 -2,419 | -24% | -$144K | |||
| $448K | 0.01% | 9,075 +979 | +12% | +$48.3K | |||
| $444K | 0.01% | 1,848 +445 | +32% | +$107K | |||
| $442K | 0.01% | 8,294 +490 | +6% | +$26.1K | |||
| $439K | 0.01% | 4,590 +2,406 | +110% | +$230K | |||
| $436K | 0.01% | 8,234 +4,380 | +114% | +$232K | |||
| $430K | 0.01% | 4,408 +12 | +0.3% | +$1.17K | |||
| $429K | 0.01% | 3,521 +81 | +2% | +$9.88K | |||
| $424K | 0.01% | 5,234 | – | – | |||
| $423K | 0.01% | 15,546 -2,818 | -15% | -$76.7K | |||
| $421K | 0.01% | 2,747 -27 | -1% | -$4.14K | |||
| $421K | 0.01% | 3,665 +2,383 | +186% | +$274K | |||
| $415K | 0.01% | 1,707 +20 | +1% | +$4.86K | |||
| $415K | 0.01% | 3,321 +655 | +25% | +$81.8K | |||
| $410K | 0.01% | 503 -314 | -38% | -$256K | |||
| $409K | 0.01% | 16,208 -1,045 | -6% | -$26.4K | |||
| $404K | 0.01% | 1,159 +42 | +4% | +$14.6K | |||
| $402K | 0.01% | 5,764 | – | – | |||
| $402K | 0.01% | 7,933 +6,954 | +710% | +$352K | |||
| $401K | 0.01% | 1,621 +1 | +0.1% | +$248 | |||
| $400K | 0.01% | 3,600 | – | – |
