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 | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0% | 230 | – | – | |||
| $51.1K | 0% | 1,825 | – | – | |||
| $50.8K | 0% | 953 -26 | -3% | -$1.39K | |||
| $50.5K | 0% | 494 -95 | -16% | -$9.71K | |||
| $50.4K | 0% | 900 | – | – | |||
| $50.4K | 0% | 1,614 +434 | +37% | +$13.6K | |||
| $50.3K | 0% | 879 | – | – | |||
| $50.2K | 0% | 608 +156 | +35% | +$12.9K | |||
| $50.2K | 0% | 425 -275 | -39% | -$32.5K | |||
| $50K | 0% | 710 | – | – | |||
| $49.8K | 0% | 1,827 +216 | +13% | +$5.89K | |||
| $49.8K | 0% | 1,435 | – | – | |||
| $49.7K | 0% | 1,367 | – | – | |||
| $49.3K | 0% | 6,000 +1,000 | +20% | +$8.22K | |||
| $49.2K | 0% | 980 | – | – | |||
| $48.9K | 0% | 400 | – | – | |||
| $48.9K | 0% | 410 +200 | +95% | +$23.8K | |||
| $48.3K | 0% | 291 | – | – | |||
| $48.2K | 0% | 243 -11 | -4% | -$2.18K | |||
| $48.2K | 0% | 300 | – | – | |||
| $48K | 0% | 950 | – | – | |||
| $47.4K | 0% | 199 -8 | -4% | -$1.91K | |||
| $47.2K | 0% | 521 -24 | -4% | -$2.17K | |||
| $47.1K | 0% | 148 -10 | -6% | -$3.18K | |||
| $46.8K | 0% | 823 | New | +$46.8K |
