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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0% | 266 -702 | -73% | -$342K | |||
| $129K | 0% | 4,629 -14,877 | -76% | -$416K | |||
| $128K | 0% | 1,830 +79 | +5% | +$5.52K | |||
| $128K | 0% | 443 -614 | -58% | -$177K | |||
| $128K | 0% | 2,949 -701 | -19% | -$30.3K | |||
| $127K | 0% | 2,524 -43 | -2% | -$2.17K | |||
| $127K | 0% | 960 +78 | +9% | +$10.3K | |||
| $126K | 0% | 823 -514 | -38% | -$78.5K | |||
| $125K | 0% | 2,100 -2,300 | -52% | -$137K | |||
| $125K | 0% | 2,782 -490 | -15% | -$22.1K | |||
| $125K | 0% | 3,065 | – | – | |||
| $125K | 0% | 6,000 | – | – | |||
| $124K | 0% | 3,990 -8 | -0.2% | -$249 | |||
| $124K | 0% | 8,008 -546 | -6% | -$8.47K | |||
| $124K | 0% | 1,182 -618 | -34% | -$65K | |||
| $124K | 0% | 18,000 | – | – | |||
| $123K | 0% | 21,250 -2,000 | -9% | -$11.5K | |||
| $122K | 0% | 10,000 | – | – | |||
| $121K | 0% | 316 +1 | +0.3% | +$384 | |||
| $121K | 0% | 5,990 +501 | +9% | +$10.1K | |||
| $120K | 0% | 2,110 +77 | +4% | +$4.37K | |||
| $119K | 0% | 3,220 | – | – | |||
| $118K | 0% | 22,849 -4,044 | -15% | -$20.9K | |||
| $117K | 0% | 5,000 | – | – | |||
| $117K | 0% | 4,318 -3,389 | -44% | -$91.5K |
