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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.01% | 9,756 -563 | -5% | -$17.4K | |||
| $299K | 0.01% | 6,300 | – | – | |||
| $299K | 0.01% | 12,299 +280 | +2% | +$6.81K | |||
| $297K | 0.01% | 6,127 +33 | +0.5% | +$1.6K | |||
| $296K | 0.01% | 1,098 +1,089 | +12,100% | +$294K | |||
| $296K | 0.01% | 3,363 -2,740 | -45% | -$241K | |||
| $295K | 0.01% | 1,870 -750 | -29% | -$118K | |||
| $295K | 0.01% | 4,182 -3,337 | -44% | -$235K | |||
| $294K | 0.01% | 23,000 | – | – | |||
| $292K | 0.01% | 4,000 | – | – | |||
| $290K | 0.01% | 22,250 | – | – | |||
| $289K | 0.01% | 4,040 | – | – | |||
| $289K | 0.01% | 2,385 -5,039 | -68% | -$610K | |||
| $287K | 0.01% | 1,439 -462 | -24% | -$92.3K | |||
| $287K | 0.01% | 7,218 +1,847 | +34% | +$73.4K | |||
| $287K | 0.01% | 9,258 -1,338 | -13% | -$41.5K | |||
| $286K | 0.01% | 2,196 +48 | +2% | +$6.26K | |||
| $284K | 0.01% | 4,330 +650 | +18% | +$42.6K | |||
| $282K | 0.01% | 7,746 +7,736 | +77,360% | +$282K | |||
| $282K | 0.01% | 5,871 -1,247 | -18% | -$59.9K | |||
| $281K | 0.01% | 989 -6 | -0.6% | -$1.71K | |||
| $281K | 0.01% | 5,194 | – | – | |||
| $281K | 0.01% | 8,936 -1,714 | -16% | -$53.8K | |||
| $279K | 0.01% | 3,208 +417 | +15% | +$36.2K | |||
| $279K | 0.01% | 2,809 -2,321 | -45% | -$230K |
