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 | |
|---|---|---|---|---|---|---|---|
| $63.1K | 0% | 3,200 | – | – | |||
| $62.9K | 0% | 2,400 | – | – | |||
| $62.8K | 0% | 600 -400 | -40% | -$41.9K | |||
| $62.8K | 0% | 1,797 +9 | +0.5% | +$315 | |||
| $62.6K | 0% | 3,185 | – | – | |||
| $62.4K | 0% | 3,691 -600 | -14% | -$10.1K | |||
| $62.4K | 0% | 1,483 | – | – | |||
| $62.3K | 0% | 866 | New | +$62.3K | |||
| $62.1K | 0% | 2,125 | – | – | |||
| $61.9K | 0% | 2,111 | New | +$61.9K | |||
| $61.8K | 0% | 1,216 -361 | -23% | -$18.3K | |||
| $61.6K | 0% | 1,270 -560 | -31% | -$27.2K | |||
| $60.6K | 0% | 1,033 +758 | +276% | +$44.4K | |||
| $60.5K | 0% | 1,930 -240 | -11% | -$7.52K | |||
| $60.4K | 0% | 917 -29 | -3% | -$1.91K | |||
| $59.7K | 0% | 514 | – | – | |||
| $59.6K | 0% | 1,756 -1,536 | -47% | -$52.1K | |||
| $59.6K | 0% | 156 | – | – | |||
| $59.2K | 0% | 282 +58 | +26% | +$12.2K | |||
| $58.4K | 0% | 12,526 | – | – | |||
| $58.2K | 0% | 4,200 | – | – | |||
| $57.2K | 0% | 8,636 | – | – | |||
| $56.9K | 0% | 13,025 | – | – | |||
| $56.8K | 0% | 3,602 +188 | +6% | +$2.97K | |||
| $56.6K | 0% | 1,000 | – | – |
