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 | |
|---|---|---|---|---|---|---|---|
| $142K | 0% | 889 -216 | -20% | -$34.5K | |||
| $142K | 0% | 3,005 -248 | -8% | -$11.7K | |||
| $141K | 0% | 1,104 -82 | -7% | -$10.5K | |||
| $141K | 0% | 100,000 | – | – | |||
| $141K | 0% | 2,315 -1,750 | -43% | -$107K | |||
| $141K | 0% | 6,112 -2,792 | -31% | -$64.3K | |||
| $141K | 0% | 1,800 | – | – | |||
| $141K | 0% | 1,944 | – | – | |||
| $140K | 0% | 1,937 -1,045 | -35% | -$75.3K | |||
| $139K | 0% | 3,317 | – | – | |||
| $138K | 0% | 4,225 | – | – | |||
| $138K | 0% | 3,149 | – | – | |||
| $137K | 0% | 17,861 +1,384 | +8% | +$10.6K | |||
| $137K | 0% | 116 -23 | -17% | -$27.2K | |||
| $137K | 0% | 134,003 +10,029 | +8% | +$10.2K | |||
| $136K | 0% | 4,635 +1,516 | +49% | +$44.5K | |||
| $134K | 0% | 37,397 | – | – | |||
| $133K | 0% | 5,400 | – | – | |||
| $133K | 0% | 1,005 -241 | -19% | -$31.8K | |||
| $133K | 0% | 6,604 | – | – | |||
| $132K | 0% | 451 -99 | -18% | -$29.1K | |||
| $132K | 0% | 643 +40 | +7% | +$8.22K | |||
| $131K | 0% | 1,223 -1,708 | -58% | -$182K | |||
| $130K | 0% | 6,467 | – | – | |||
| $130K | 0% | 1,726 -4,628 | -73% | -$347K |
