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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 7,367 | – | – | |||
| $178K | 0% | 2,939 -1,500 | -34% | -$90.7K | |||
| $178K | 0% | 1,800 | – | – | |||
| $177K | 0% | 1,260 -48 | -4% | -$6.74K | |||
| $177K | 0% | 2,307 | – | – | |||
| $176K | 0% | 2,530 | – | – | |||
| $175K | 0% | 3,406 | – | – | |||
| $175K | 0% | 1,266 -203 | -14% | -$28.1K | |||
| $174K | 0% | 15,000 -25,000 | -63% | -$291K | |||
| $174K | 0% | 626 +5 | +0.8% | +$1.39K | |||
| $174K | 0% | 2,358 -372 | -14% | -$27.4K | |||
| $171K | 0% | 1,962 -130 | -6% | -$11.3K | |||
| $169K | 0% | 1,383 | – | – | |||
| $169K | 0% | 2,444 +167 | +7% | +$11.5K | |||
| $168K | 0% | 2,851 | – | – | |||
| $167K | 0% | 4,000 | – | – | |||
| $167K | 0% | 2,771 +540 | +24% | +$32.5K | |||
| $166K | 0% | 6,438 | New | +$166K | |||
| $166K | 0% | 4,475 | – | – | |||
| $165K | 0% | 4,524 | – | – | |||
| $165K | 0% | 11,039 +3,799 | +52% | +$56.8K | |||
| $164K | 0% | 519 +30 | +6% | +$9.5K | |||
| $164K | 0% | 2,307 +576 | +33% | +$41K | |||
| $164K | 0% | 1,442 -974 | -40% | -$111K | |||
| $163K | 0% | 1,402 +257 | +22% | +$30K |
