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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 20,000 +7,500 | +60% | +$150K | |||
| $397K | 0.01% | 6,014 +2,864 | +91% | +$189K | |||
| $396K | 0.01% | 147 -16 | -10% | -$43.2K | |||
| $396K | 0.01% | 1,475 -640 | -30% | -$172K | |||
| $395K | 0.01% | 8,998 +2,452 | +37% | +$108K | |||
| $393K | 0.01% | 14,700 -7,000 | -32% | -$187K | |||
| $393K | 0.01% | 7,178 -4,216 | -37% | -$231K | |||
| $391K | 0.01% | 7,650 | – | – | |||
| $388K | 0.01% | 14,873 | – | – | |||
| $387K | 0.01% | 7,430 -81 | -1% | -$4.22K | |||
| $384K | 0.01% | 24,028 -102 | -0.4% | -$1.63K | |||
| $381K | 0.01% | 1,801 +26 | +1% | +$5.5K | |||
| $379K | 0.01% | 8,300 | – | – | |||
| $378K | 0.01% | 884 +2 | +0.2% | +$856 | |||
| $376K | 0.01% | 1,707 +25 | +1% | +$5.5K | |||
| $375K | 0.01% | 5,034 +471 | +10% | +$35.1K | |||
| $374K | 0.01% | 4,657 | – | – | |||
| $374K | 0.01% | 4,400 | – | – | |||
| $372K | 0.01% | 4,720 +113 | +2% | +$8.91K | |||
| $370K | 0.01% | 5,989 -188 | -3% | -$11.6K | |||
| $368K | 0.01% | 4,720 +38 | +0.8% | +$2.96K | |||
| $367K | 0.01% | 3,297 -63 | -2% | -$7.01K | |||
| $365K | 0.01% | 2,461 -13 | -0.5% | -$1.93K | |||
| $365K | 0.01% | 3,519 -933 | -21% | -$96.9K | |||
| $362K | 0.01% | 4,709 +3 | +0.1% | +$231 |
