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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0% | 3,725 | – | – | |||
| $36.9K | 0% | 1,600 | – | – | |||
| $36.9K | 0% | 356 +283 | +388% | +$29.4K | |||
| $36.9K | 0% | 600 -21 | -3% | -$1.29K | |||
| $36.3K | 0% | 554 +347 | +168% | +$22.8K | |||
| $36.3K | 0% | 73 -15 | -17% | -$7.47K | |||
| $36.2K | 0% | 2,500 | – | – | |||
| $36.1K | 0% | 2,906 -5,566 | -66% | -$69.1K | |||
| $36K | 0% | 481 | – | – | |||
| $36K | 0% | 1,000 | – | – | |||
| $35.9K | 0% | 488 | – | – | |||
| $35.9K | 0% | 214 -131 | -38% | -$22K | |||
| $35.8K | 0% | 200 | – | – | |||
| $35.6K | 0% | 430 -1,050 | -71% | -$86.9K | |||
| $35.5K | 0% | 1,688 +350 | +26% | +$7.36K | |||
| $35.3K | 0% | 404 | – | – | |||
| $35.1K | 0% | 607 | – | – | |||
| $35K | 0% | 437 +5 | +1% | +$401 | |||
| $35K | 0% | 201 | – | – | |||
| $35K | 0% | 600 | – | – | |||
| $34.7K | 0% | 2,256 | – | – | |||
| $34.6K | 0% | 388 | – | – | |||
| $34.5K | 0% | 1,419 | – | – | |||
| $34.2K | 0% | 173 -121 | -41% | -$23.9K | |||
| $34.1K | 0% | 5,535 | – | – |
