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 | |
|---|---|---|---|---|---|---|---|
| $74.6K | 0% | 1,450 | – | – | |||
| $74.1K | 0% | 1,687 | – | – | |||
| $74K | 0% | 4,234 +1,060 | +33% | +$18.5K | |||
| $73.9K | 0% | 648 -24 | -4% | -$2.74K | |||
| $73.6K | 0% | 1,243 -341 | -22% | -$20.2K | |||
| $73.3K | 0% | 9,000 | – | – | |||
| $73.3K | 0% | 2,500 | – | – | |||
| $73K | 0% | 5,069 | – | – | |||
| $72.7K | 0% | 1,960 | – | – | |||
| $72.1K | 0% | 2,497 +19 | +0.8% | +$548 | |||
| $71.8K | 0% | 629 +286 | +83% | +$32.7K | |||
| $71.6K | 0% | 1,795 | – | – | |||
| $70.9K | 0% | 2,150 | – | – | |||
| $70.7K | 0% | 2,964 -5,965 | -67% | -$142K | |||
| $70.4K | 0% | 5,164 +767 | +17% | +$10.5K | |||
| $70.4K | 0% | 249 | – | – | |||
| $70.2K | 0% | 4,201 +1,904 | +83% | +$31.8K | |||
| $69.9K | 0% | 2,128 +946 | +80% | +$31.1K | |||
| $69.5K | 0% | 761 -20 | -3% | -$1.83K | |||
| $69.4K | 0% | 1,591 +690 | +77% | +$30.1K | |||
| $68.8K | 0% | 1,922 -91 | -5% | -$3.26K | |||
| $68.8K | 0% | 3,295 +2,620 | +388% | +$54.7K | |||
| $68.7K | 0% | 3,196 +2,244 | +236% | +$48.3K | |||
| $68.7K | 0% | 7,843 | – | – | |||
| $68.4K | 0% | 998 -263 | -21% | -$18K |
