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 | |
|---|---|---|---|---|---|---|---|
| $94.6K | 0% | 2,299 | – | – | |||
| $93.8K | 0% | 1,226 -252 | -17% | -$19.3K | |||
| $92.9K | 0% | 3,500 | – | – | |||
| $92.8K | 0% | 686 -180 | -21% | -$24.3K | |||
| $92.4K | 0% | 687 +164 | +31% | +$22.1K | |||
| $92.4K | 0% | 2,562 | – | – | |||
| $92.1K | 0% | 2,970 +95 | +3% | +$2.95K | |||
| $92K | 0% | 568 -305 | -35% | -$49.4K | |||
| $91.5K | 0% | 2,324 | – | – | |||
| $91.2K | 0% | 2,143 -69 | -3% | -$2.94K | |||
| $90.9K | 0% | 528 -3 | -0.6% | -$517 | |||
| $90.7K | 0% | 6,702 -797 | -11% | -$10.8K | |||
| $90.6K | 0% | 500 | – | – | |||
| $89.6K | 0% | 1,341 | – | – | |||
| $89.6K | 0% | 2,724 | – | – | |||
| $89.1K | 0% | 2,175 | – | – | |||
| $89K | 0% | 584 +23 | +4% | +$3.5K | |||
| $88.9K | 0% | 14,000 | – | – | |||
| $88.9K | 0% | 4,889 +840 | +21% | +$15.3K | |||
| $88.7K | 0% | 1,666 | – | – | |||
| $88.4K | 0% | 2,500 | – | – | |||
| $88K | 0% | 1,430 -33 | -2% | -$2.03K | |||
| $87.9K | 0% | 1,000 | – | – | |||
| $87.4K | 0% | 1,688 +257 | +18% | +$13.3K | |||
| $87.4K | 0% | 2,688 -112 | -4% | -$3.64K |
