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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 1,156 -138 | -11% | -$12.1K | |||
| $101K | 0% | 3,202 +93 | +3% | +$2.93K | |||
| $101K | 0% | 3,353 | – | – | |||
| $101K | 0% | 537 -146 | -21% | -$27.3K | |||
| $100K | 0% | 1,051 | – | – | |||
| $100K | 0% | 1,000 | – | – | |||
| $100K | 0% | 15,000 | New | +$100K | |||
| $100K | 0% | 2,235 | New | +$100K | |||
| $100K | 0% | 2,130 +80 | +4% | +$3.76K | |||
| $100K | 0% | 12,000 | – | – | |||
| $99.7K | 0% | 3,203 | – | – | |||
| $99.2K | 0% | 613 | – | – | |||
| $98.4K | 0% | 1,166 -9 | -0.8% | -$760 | |||
| $98.4K | 0% | 980 | – | – | |||
| $97.9K | 0% | 5,038 -2,262 | -31% | -$44K | |||
| $97.2K | 0% | 2,238 -3,935 | -64% | -$171K | |||
| $97.1K | 0% | 1,901 | New | +$97.1K | |||
| $96.8K | 0% | 492 | – | – | |||
| $96.7K | 0% | 2,039 | – | – | |||
| $96.7K | 0% | 777 -14 | -2% | -$1.74K | |||
| $96.6K | 0% | 1,564 | – | – | |||
| $96.2K | 0% | 556 -245 | -31% | -$42.4K | |||
| $96.1K | 0% | 4,124 -10 | -0.2% | -$233 | |||
| $96.1K | 0% | 3,648 | – | – | |||
| $95.9K | 0% | 4,411 +2,000 | +83% | +$43.5K |
