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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 3,691 +342 | +10% | +$20.5K | |||
| $221K | 0% | 14,353 | – | – | |||
| $221K | 0% | 969 | – | – | |||
| $220K | 0% | 8,016 +1,032 | +15% | +$28.3K | |||
| $220K | 0% | 13,397 | – | – | |||
| $214K | 0% | 5,295 | – | – | |||
| $214K | 0% | 2,900 | – | – | |||
| $213K | 0% | 1,931 +45 | +2% | +$4.97K | |||
| $212K | 0% | 1,203 +177 | +17% | +$31.2K | |||
| $212K | 0% | 1,253 -40 | -3% | -$6.77K | |||
| $212K | 0% | 2,351 | – | – | |||
| $212K | 0% | 21,829 -3,412 | -14% | -$33.1K | |||
| $212K | 0% | 2,564 -37 | -1% | -$3.05K | |||
| $211K | 0% | 4,141 +3,241 | +360% | +$165K | |||
| $211K | 0% | 998 | – | – | |||
| $209K | 0% | 686 -81 | -11% | -$24.7K | |||
| $208K | 0% | 3,522 -51 | -1% | -$3.01K | |||
| $207K | 0% | 17,500 | – | – | |||
| $204K | 0% | 13,017 | – | – | |||
| $204K | 0% | 2,106 -500 | -19% | -$48.5K | |||
| $204K | 0% | 3,540 -5,033 | -59% | -$290K | |||
| $202K | 0% | 5,960 +160 | +3% | +$5.42K | |||
| $201K | 0% | 53,578 | – | – | |||
| $200K | 0% | 10,000 | New | +$200K | |||
| $200K | 0% | 1,945 -2 | -0.1% | -$206 |
