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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 8,581 -809 | -9% | -$23.2K | |||
| $245K | 0% | 8,329 -317 | -4% | -$9.32K | |||
| $245K | 0% | 21,822 | – | – | |||
| $245K | 0% | 4,412 +1,078 | +32% | +$59.8K | |||
| $245K | 0% | 4,439 -14 | -0.3% | -$771 | |||
| $243K | 0% | 3,593 -167 | -4% | -$11.3K | |||
| $243K | 0% | 5,879 -66 | -1% | -$2.73K | |||
| $240K | 0% | 914 +376 | +70% | +$98.7K | |||
| $239K | 0% | 5,156 -105 | -2% | -$4.86K | |||
| $238K | 0% | 3,869 | – | – | |||
| $237K | 0% | 61,974 -21,547 | -26% | -$82.3K | |||
| $235K | 0% | 9,893 +5,210 | +111% | +$124K | |||
| $232K | 0% | 3,207 +67 | +2% | +$4.86K | |||
| $231K | 0% | 3,328 -1,068 | -24% | -$74.2K | |||
| $228K | 0% | 938 +520 | +124% | +$127K | |||
| $227K | 0% | 1,122 | – | – | |||
| $226K | 0% | 4,345 -390 | -8% | -$20.3K | |||
| $226K | 0% | 3,500 | – | – | |||
| $225K | 0% | 3,762 | – | – | |||
| $225K | 0% | 11,474 -2,027 | -15% | -$39.7K | |||
| $224K | 0% | 5,620 -612 | -10% | -$24.4K | |||
| $223K | 0% | 789 -12 | -2% | -$3.4K | |||
| $223K | 0% | 2,500 | – | – | |||
| $223K | 0% | 2,141 | – | – | |||
| $223K | 0% | 2,990 -897 | -23% | -$66.8K |
