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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.01% | 3,137 -9,019 | -74% | -$952K | |||
| $330K | 0.01% | 5,104 +215 | +4% | +$13.9K | |||
| $328K | 0.01% | 6,581 +1,164 | +21% | +$58.1K | |||
| $328K | 0.01% | 4,000 | – | – | |||
| $328K | 0.01% | 7,250 | New | +$328K | |||
| $325K | 0.01% | 12,819 +43 | +0.3% | +$1.09K | |||
| $323K | 0.01% | 4,532 -221 | -5% | -$15.8K | |||
| $323K | 0.01% | 5,143 +758 | +17% | +$47.6K | |||
| $320K | 0.01% | 5,600 | – | – | |||
| $320K | 0.01% | 2,268 | – | – | |||
| $319K | 0.01% | 5,452 -133 | -2% | -$7.78K | |||
| $318K | 0.01% | 4,099 +151 | +4% | +$11.7K | |||
| $315K | 0.01% | 7,670 | – | – | |||
| $314K | 0.01% | 6,237 +73 | +1% | +$3.68K | |||
| $313K | 0.01% | 5,036 +184 | +4% | +$11.4K | |||
| $311K | 0.01% | 1,389 +501 | +56% | +$112K | |||
| $311K | 0.01% | 1,945 +212 | +12% | +$33.9K | |||
| $308K | 0.01% | 6,530 +3,654 | +127% | +$172K | |||
| $307K | 0.01% | 6,638 +2,411 | +57% | +$112K | |||
| $306K | 0.01% | 3,796 -1,152 | -23% | -$92.7K | |||
| $305K | 0.01% | 15,000 | – | – | |||
| $305K | 0.01% | 4,247 +1,847 | +77% | +$133K | |||
| $303K | 0.01% | 2,100 | – | – | |||
| $303K | 0.01% | 5,168 +217 | +4% | +$12.7K | |||
| $302K | 0.01% | 3,860 | – | – |
