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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 10,469 | New | +$278K | |||
| $277K | 0.01% | 4,220 | – | – | |||
| $277K | 0.01% | 3,660 | – | – | |||
| $276K | 0.01% | 3,003 | – | – | |||
| $276K | 0.01% | 7,350 | – | – | |||
| $272K | 0.01% | 8,238 -2,500 | -23% | -$82.7K | |||
| $272K | 0.01% | 1,477 +7 | +0.5% | +$1.29K | |||
| $272K | 0.01% | 6,496 -129 | -2% | -$5.4K | |||
| $271K | 0.01% | 5,754 +203 | +4% | +$9.55K | |||
| $270K | 0.01% | 2,139 -36 | -2% | -$4.55K | |||
| $269K | 0.01% | 903 +6 | +0.7% | +$1.79K | |||
| $266K | 0.01% | 4,213 | – | – | |||
| $266K | 0.01% | 24,354 | – | – | |||
| $264K | 0% | 17,577 | – | – | |||
| $263K | 0% | 1,798 -2,860 | -61% | -$418K | |||
| $261K | 0% | 36,294 +5,290 | +17% | +$38.1K | |||
| $256K | 0% | 2,775 -2,820 | -50% | -$260K | |||
| $255K | 0% | 2,188 -390 | -15% | -$45.4K | |||
| $255K | 0% | 24,763 +1,905 | +8% | +$19.6K | |||
| $250K | 0% | 835 +474 | +131% | +$142K | |||
| $250K | 0% | 2,535 | – | – | |||
| $249K | 0% | 2,641 | New | +$249K | |||
| $248K | 0% | 4,312 | – | – | |||
| $248K | 0% | 2,760 +2,469 | +848% | +$222K | |||
| $247K | 0% | 4,632 -99 | -2% | -$5.29K |
