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 | |
|---|---|---|---|---|---|---|---|
| $46.2K | 0% | 2,532 | – | – | |||
| $45.9K | 0% | 1,350 +500 | +59% | +$17K | |||
| $45.9K | 0% | 607 | – | – | |||
| $45.2K | 0% | 4,893 | – | – | |||
| $45.2K | 0% | 6,666 | – | – | |||
| $45.2K | 0% | 2,314 -2,992 | -56% | -$58.4K | |||
| $45.1K | 0% | 671 +24 | +4% | +$1.61K | |||
| $44.9K | 0% | 1,000 | – | – | |||
| $44.8K | 0% | 1,667 -16,333 | -91% | -$439K | |||
| $44.7K | 0% | 141 -6 | -4% | -$1.9K | |||
| $44.4K | 0% | 523 -29 | -5% | -$2.46K | |||
| $44.1K | 0% | 595 | – | – | |||
| $43.8K | 0% | 1,714 | – | – | |||
| $43.8K | 0% | 1,317 +465 | +55% | +$15.5K | |||
| $43.7K | 0% | 5,050 | – | – | |||
| $43.5K | 0% | 6 -2 | -25% | -$14.5K | |||
| $43.1K | 0% | 317 -1,201 | -79% | -$163K | |||
| $43.1K | 0% | 490 -244 | -33% | -$21.5K | |||
| $43K | 0% | 256 | – | – | |||
| $42.7K | 0% | 291 +126 | +76% | +$18.5K | |||
| $42.5K | 0% | 1,051 -1,711 | -62% | -$69.2K | |||
| $42.4K | 0% | 3,558 | – | – | |||
| $42K | 0% | 1,465 -234 | -14% | -$6.7K | |||
| $42K | 0% | 2,700 | – | – | |||
| $41.7K | 0% | 718 +27 | +4% | +$1.57K |
