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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0% | 3,930 +1,824 | +87% | +$26.2K | |||
| $56.2K | 0% | 435 +8 | +2% | +$1.03K | |||
| $55.9K | 0% | 8,343 -169 | -2% | -$1.13K | |||
| $55.8K | 0% | 1,456 -85 | -6% | -$3.26K | |||
| $55.8K | 0% | 3,484 | – | – | |||
| $55.7K | 0% | 321 | – | – | |||
| $55K | 0% | 2,053 +59 | +3% | +$1.58K | |||
| $54.8K | 0% | 2,145 -1,427 | -40% | -$36.4K | |||
| $54.5K | 0% | 2,288 -58 | -2% | -$1.38K | |||
| $54.3K | 0% | 3,000 | New | +$54.3K | |||
| $54K | 0% | 4,750 | – | – | |||
| $53.8K | 0% | 285 | – | – | |||
| $53.4K | 0% | 200 | – | – | |||
| $53.4K | 0% | 1,366 | – | – | |||
| $53.2K | 0% | 1,583 +407 | +35% | +$13.7K | |||
| $52.3K | 0% | 316 -21 | -6% | -$3.48K | |||
| $52.3K | 0% | 751 | – | – | |||
| $52.3K | 0% | 9,571 -13,790 | -59% | -$75.3K | |||
| $52.2K | 0% | 2,097 | – | – | |||
| $52K | 0% | 141 -276 | -66% | -$102K | |||
| $51.9K | 0% | 496 -591 | -54% | -$61.8K | |||
| $51.8K | 0% | 2,509 +1,000 | +66% | +$20.6K | |||
| $51.6K | 0% | 262 -1,084 | -81% | -$213K | |||
| $51.4K | 0% | 1,650 | – | – | |||
| $51.4K | 0% | 590 | – | – |
