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 | |
|---|---|---|---|---|---|---|---|
| $68.3K | 0% | 188 -7 | -4% | -$2.54K | |||
| $67.6K | 0% | 2,098 | – | – | |||
| $67.2K | 0% | 1,804 +540 | +43% | +$20.1K | |||
| $67.1K | 0% | 1,539 -7,828 | -84% | -$341K | |||
| $66.7K | 0% | 819 | – | – | |||
| $66.6K | 0% | 1,150 +123 | +12% | +$7.12K | |||
| $66.3K | 0% | 341 | New | +$66.3K | |||
| $66.2K | 0% | 1,469 -132 | -8% | -$5.95K | |||
| $66.1K | 0% | 2,669 +2,309 | +641% | +$57.2K | |||
| $65.9K | 0% | 920 -13 | -1% | -$931 | |||
| $65.8K | 0% | 702 -1,178 | -63% | -$110K | |||
| $65.6K | 0% | 1,124 +61 | +6% | +$3.56K | |||
| $65.3K | 0% | 1,283 | – | – | |||
| $64.9K | 0% | 1,214 -176 | -13% | -$9.41K | |||
| $64.9K | 0% | 1,215 | – | – | |||
| $64.6K | 0% | 1,700 | – | – | |||
| $64.5K | 0% | 4,733 -389 | -8% | -$5.3K | |||
| $64.4K | 0% | 1,308 | – | – | |||
| $64.1K | 0% | 1,500 | – | – | |||
| $64K | 0% | 6,961 | – | – | |||
| $64K | 0% | 946 -717 | -43% | -$48.5K | |||
| $64K | 0% | 2,465 +6 | +0.2% | +$156 | |||
| $63.6K | 0% | 4,000 | New | +$63.6K | |||
| $63.4K | 0% | 951 -15 | -2% | -$1K | |||
| $63.3K | 0% | 1,087 +323 | +42% | +$18.8K |
