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 | |
|---|---|---|---|---|---|---|---|
| $80.7K | 0% | 7,879 +6,585 | +509% | +$67.4K | |||
| $80K | 0% | 500 | – | – | |||
| $80K | 0% | 800 | – | – | |||
| $79.7K | 0% | 1,890 +481 | +34% | +$20.3K | |||
| $79.6K | 0% | 3,466 -457 | -12% | -$10.5K | |||
| $79.5K | 0% | 2,802 | – | – | |||
| $79K | 0% | 300 | – | – | |||
| $78.9K | 0% | 656 +177 | +37% | +$21.3K | |||
| $78.8K | 0% | 391 -5 | -1% | -$1.01K | |||
| $78.3K | 0% | 2,001 -40 | -2% | -$1.56K | |||
| $78K | 0% | 670 | – | – | |||
| $77.5K | 0% | 4,045 +364 | +10% | +$6.98K | |||
| $77.2K | 0% | 978 | – | – | |||
| $77.1K | 0% | 5,352 | – | – | |||
| $76.8K | 0% | 2,167 | – | – | |||
| $76.7K | 0% | 5,634 -237 | -4% | -$3.23K | |||
| $76.7K | 0% | 1,719 | – | – | |||
| $76.6K | 0% | 850 | – | – | |||
| $76.3K | 0% | 1,186 | – | – | |||
| $75.9K | 0% | 1,184 | – | – | |||
| $75.8K | 0% | 3,124 | – | – | |||
| $75.6K | 0% | 6,765 +237 | +4% | +$2.65K | |||
| $75.1K | 0% | 399 | – | – | |||
| $74.9K | 0% | 1,272 -1,959 | -61% | -$115K | |||
| $74.8K | 0% | 10,000 -809 | -7% | -$6.05K |
