WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.35B
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
Cap. Flow
-$80.8M
Cap. Flow %
-1.51%
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

1Technology14.79%
2Healthcare14.19%
3Communication Services9.62%
4Financials9.52%
5Consumer Staples5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.3M0.45% 286,017
-2,256
-0.8%
-$192K
$24.3M0.45% 151,103
+9,325
+7%
+$1.5M
$23.8M0.44% 76,157
-261
-0.3%
-$81.5K
$23.7M0.44% 118,974
-3,217
-3%
-$642K
$23.4M0.44% 63,810
-3,649
-5%
-$1.34M
$22.1M0.41% 109,466
-3,117
-3%
-$629K
$21.4M0.4% 86,052
-4,730
-5%
-$1.18M
$21.3M0.4% 58,890
-1,348
-2%
-$487K
$19.5M0.36% 139,150
-24,252
-15%
-$3.39M
$19.4M0.36% 113,228
-1,264
-1%
-$216K
$18.8M0.35% 60,355
-3,572
-6%
-$1.11M
$18.4M0.34% 406,344
+1,720
+0.4%
+$78K
$18M0.34% 77,034
-2,575
-3%
-$601K
$17.4M0.33% 83,187
-6,003
-7%
-$1.26M
$17.4M0.33% 60,453
+2,102
+4%
+$606K
$16.8M0.31% 29,219
-5,424
-16%
-$3.13M
$16.5M0.31% 148,514
-4,431
-3%
-$493K
$16.4M0.31% 513,384
-2,581
-0.5%
-$82.5K
$16.1M0.3% 201,112
-16,681
-8%
-$1.34M
$15.8M0.3% 42,503
-1,662
-4%
-$619K
$15.8M0.3% 119,308
-5,936
-5%
-$786K
$15.7M0.29% 343,106
-13,305
-4%
-$609K
$15.7M0.29% 252,600
+113,128
+81%
+$7.03M
$15.4M0.29% 25,115
-446
-2%
-$274K
$15.3M0.29% 203,666
-4,824
-2%
-$362K
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