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 | |
|---|---|---|---|---|---|---|---|
| $41.6K | 0% | 2,799 -20 | -0.7% | -$297 | |||
| $41.2K | 0% | 698 | – | – | |||
| $41.1K | 0% | 1,400 | – | – | |||
| $41K | 0% | 450 | – | – | |||
| $40.6K | 0% | 5,000 | – | – | |||
| $40.6K | 0% | 225 +7 | +3% | +$1.26K | |||
| $40.4K | 0% | 602 -181 | -23% | -$12.1K | |||
| $40.2K | 0% | 500 | – | – | |||
| $40.1K | 0% | 1,225 -4,137 | -77% | -$135K | |||
| $39.9K | 0% | 131 +41 | +46% | +$12.5K | |||
| $39.9K | 0% | 1,400 | – | – | |||
| $39.9K | 0% | 3,800 | – | – | |||
| $39.8K | 0% | 1,688 -30 | -2% | -$707 | |||
| $39.7K | 0% | 479 | – | – | |||
| $39.5K | 0% | 409 -100 | -20% | -$9.65K | |||
| $39.2K | 0% | 3,123 +1,566 | +101% | +$19.7K | |||
| $39.2K | 0% | 1,516 -4 | -0.3% | -$103 | |||
| $39.1K | 0% | 350 | – | – | |||
| $38.9K | 0% | 307 -13 | -4% | -$1.65K | |||
| $38.4K | 0% | 4,000 | – | – | |||
| $38.3K | 0% | 350 | – | – | |||
| $38K | 0% | 2,591 -16,855 | -87% | -$247K | |||
| $37.9K | 0% | 732 +332 | +83% | +$17.2K | |||
| $37.7K | 0% | 750 -2,050 | -73% | -$103K | |||
| $37.6K | 0% | 3,363 | – | – |
