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 | |
|---|---|---|---|---|---|---|---|
| $153K | 0% | 574 | – | – | |||
| $153K | 0% | 6,600 | – | – | |||
| $152K | 0% | 3,100 | – | – | |||
| $152K | 0% | 15,170 +865 | +6% | +$8.68K | |||
| $151K | 0% | 610 -699 | -53% | -$173K | |||
| $150K | 0% | 3,269 | – | – | |||
| $149K | 0% | 3,279 | – | – | |||
| $149K | 0% | 5,599 -1,508 | -21% | -$40.2K | |||
| $149K | 0% | 3,977 +341 | +9% | +$12.8K | |||
| $149K | 0% | 2,900 | – | – | |||
| $149K | 0% | 9,685 -70 | -0.7% | -$1.08K | |||
| $147K | 0% | 1,897 +122 | +7% | +$9.47K | |||
| $146K | 0% | 1,085 -945 | -47% | -$128K | |||
| $146K | 0% | 3,596 -148 | -4% | -$6.02K | |||
| $146K | 0% | 2,074 | – | – | |||
| $146K | 0% | 6,006 +173 | +3% | +$4.19K | |||
| $145K | 0% | 3,784 | – | – | |||
| $145K | 0% | 4,055 | – | – | |||
| $144K | 0% | 2,175 +600 | +38% | +$39.8K | |||
| $144K | 0% | 3,401 +32 | +1% | +$1.36K | |||
| $144K | 0% | 2,000 | – | – | |||
| $144K | 0% | 2,000 | – | – | |||
| $143K | 0% | 116 | – | – | |||
| $143K | 0% | 9,596 -1,314 | -12% | -$19.6K | |||
| $143K | 0% | 4,168 +1,586 | +61% | +$54.3K |
