WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$80.8M
Cap. Flow % of AUM
-1.51%
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 | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.3M | 0.29% | 29,155 -2,013 | -6% | -$1.05M | |||
| $14.9M | 0.28% | 142,740 +6,728 | +5% | +$704K | |||
| $14.3M | 0.27% | 590,519 | – | – | |||
| $14M | 0.26% | 52,828 +4,765 | +10% | +$1.26M | |||
| $13.9M | 0.26% | 194,207 -2,667 | -1% | -$191K | |||
| $13.4M | 0.25% | 24,726 -536 | -2% | -$291K | |||
| $13.1M | 0.25% | 140,629 +2,073 | +2% | +$194K | |||
| $12.9M | 0.24% | 147,388 +8,618 | +6% | +$757K | |||
| $12.8M | 0.24% | 54,089 -3,439 | -6% | -$815K | |||
| $12.8M | 0.24% | 310,372 -7,438 | -2% | -$306K | |||
| $12.7M | 0.24% | 40,627 -1,309 | -3% | -$408K | |||
| $12.5M | 0.23% | 65,598 -289 | -0.4% | -$55.1K | |||
| $12.3M | 0.23% | 73,647 +356 | +0.5% | +$59.6K | |||
| $12.2M | 0.23% | 17,992 -1,276 | -7% | -$867K | |||
| $12.1M | 0.23% | 409,770 | – | – | |||
| $12.1M | 0.23% | 51,190 -3,229 | -6% | -$763K | |||
| $12M | 0.22% | 39,361 -3,107 | -7% | -$949K | |||
| $11.7M | 0.22% | 79,845 -1,114 | -1% | -$164K | |||
| $11.7M | 0.22% | 164,581 -24,408 | -13% | -$1.73M | |||
| $11.6M | 0.22% | 51,316 -1,653 | -3% | -$374K | |||
| $11M | 0.21% | 52,914 -3,774 | -7% | -$784K | |||
| $10.8M | 0.2% | 40,306 -6,736 | -14% | -$1.81M | |||
| $10.4M | 0.19% | 65,641 +104 | +0.2% | +$16.5K | |||
| $10.2M | 0.19% | 17,529 -7,452 | -30% | -$4.32M | |||
| $10M | 0.19% | 140,000 | – | – |
