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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 417 +109 | +35% | +$52.1K | |||
| $199K | 0% | 6,521 | – | – | |||
| $198K | 0% | 2,145 +64 | +3% | +$5.91K | |||
| $198K | 0% | 5,735 | – | – | |||
| $197K | 0% | 5,150 | – | – | |||
| $197K | 0% | 1,362 -1,658 | -55% | -$240K | |||
| $197K | 0% | 1,682 -1,917 | -53% | -$224K | |||
| $196K | 0% | 10,970 -3,800 | -26% | -$67.8K | |||
| $195K | 0% | 38,567 | – | – | |||
| $194K | 0% | 2,261 -98 | -4% | -$8.43K | |||
| $193K | 0% | 24,420 | – | – | |||
| $191K | 0% | 3,913 +1 | +0% | +$49 | |||
| $189K | 0% | 4,814 +194 | +4% | +$7.61K | |||
| $188K | 0% | 1,465 | – | – | |||
| $188K | 0% | 4,669 +64 | +1% | +$2.58K | |||
| $187K | 0% | 14,666 -551 | -4% | -$7.03K | |||
| $186K | 0% | 4,700 | – | – | |||
| $186K | 0% | 801 | – | – | |||
| $183K | 0% | 6,000 | – | – | |||
| $183K | 0% | 2,306 -986 | -30% | -$78.1K | |||
| $182K | 0% | 1,052 -118 | -10% | -$20.4K | |||
| $180K | 0% | 3,808 -111 | -3% | -$5.24K | |||
| $179K | 0% | 3,080 | – | – | |||
| $178K | 0% | 2,631 | – | – | |||
| $178K | 0% | 4,343 | – | – |
