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 | |
|---|---|---|---|---|---|---|---|
| $87.2K | 0% | 1,647 +2 | +0.1% | +$106 | |||
| $87K | 0% | 7,000 | New | +$87K | |||
| $86.9K | 0% | 1,204 -5,677 | -83% | -$410K | |||
| $86.9K | 0% | 1,903 +46 | +2% | +$2.1K | |||
| $86.2K | 0% | 428,817 | – | – | |||
| $85.6K | 0% | 2,875 | – | – | |||
| $85.1K | 0% | 5,000 | New | +$85.1K | |||
| $84.9K | 0% | 1,321 | – | – | |||
| $84.6K | 0% | 1,899 -72 | -4% | -$3.21K | |||
| $84.3K | 0% | 1,536 +155 | +11% | +$8.51K | |||
| $83.8K | 0% | 2,721 +1,601 | +143% | +$49.3K | |||
| $83.5K | 0% | 1,569 | – | – | |||
| $83.5K | 0% | 545 | – | – | |||
| $83.3K | 0% | 936 +675 | +259% | +$60.1K | |||
| $83.2K | 0% | 3,500 | – | – | |||
| $83.1K | 0% | 1,746 -147 | -8% | -$7K | |||
| $82.9K | 0% | 3,123 | – | – | |||
| $82.8K | 0% | 8,838 -951 | -10% | -$8.91K | |||
| $81.9K | 0% | 3,172 | – | – | |||
| $81.8K | 0% | 1,060 | – | – | |||
| $81.8K | 0% | 3,000 | – | – | |||
| $81.7K | 0% | 4,265 | – | – | |||
| $81.4K | 0% | 1,244 -106 | -8% | -$6.94K | |||
| $81.3K | 0% | 430 | – | – | |||
| $81K | 0% | 221 -29 | -12% | -$10.6K |
