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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 19,866 -12,393 | -38% | -$226K | |||
| $360K | 0.01% | 10,828 +3,135 | +41% | +$104K | |||
| $360K | 0.01% | 18,493 -2,008 | -10% | -$39K | |||
| $359K | 0.01% | 3,800 | – | – | |||
| $359K | 0.01% | 5,970 +4,511 | +309% | +$271K | |||
| $359K | 0.01% | 7,436 +233 | +3% | +$11.2K | |||
| $357K | 0.01% | 4,429 -75 | -2% | -$6.05K | |||
| $354K | 0.01% | 13,960 -318 | -2% | -$8.07K | |||
| $354K | 0.01% | 2,288 -257 | -10% | -$39.7K | |||
| $352K | 0.01% | 3,610 +963 | +36% | +$93.8K | |||
| $349K | 0.01% | 5,235 -18 | -0.3% | -$1.2K | |||
| $349K | 0.01% | 22,597 -2,232 | -9% | -$34.4K | |||
| $346K | 0.01% | 4,440 | – | – | |||
| $345K | 0.01% | 3,612 -3,391 | -48% | -$324K | |||
| $344K | 0.01% | 1,896 -142 | -7% | -$25.8K | |||
| $341K | 0.01% | 8,100 | – | – | |||
| $340K | 0.01% | 2,406 +6 | +0.3% | +$848 | |||
| $339K | 0.01% | 5,982 -308 | -5% | -$17.4K | |||
| $336K | 0.01% | 7,920 | – | – | |||
| $336K | 0.01% | 5,848 +523 | +10% | +$30K | |||
| $336K | 0.01% | 6,403 +4,633 | +262% | +$243K | |||
| $335K | 0.01% | 4,762 +387 | +9% | +$27.2K | |||
| $335K | 0.01% | 10,926 -689 | -6% | -$21.1K | |||
| $334K | 0.01% | 21,100 | – | – | |||
| $334K | 0.01% | 26,472 | – | – |
