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 | |
|---|---|---|---|---|---|---|---|
| $34K | 0% | 1,610 | – | – | |||
| $33.9K | 0% | 515 | New | +$33.9K | |||
| $33.7K | 0% | 476 | New | +$33.7K | |||
| $33.6K | 0% | 450 | – | – | |||
| $33.6K | 0% | 6,096 | – | – | |||
| $33.6K | 0% | 400 | – | – | |||
| $33.5K | 0% | 956 | – | – | |||
| $33.4K | 0% | 758 +630 | +492% | +$27.8K | |||
| $33.3K | 0% | 4,500 | – | – | |||
| $33.3K | 0% | 190 +49 | +35% | +$8.6K | |||
| $33.2K | 0% | 1,118 +929 | +492% | +$27.6K | |||
| $32.7K | 0% | 1,463 | – | – | |||
| $32.7K | 0% | 353 -183 | -34% | -$16.9K | |||
| $32.7K | 0% | 1,000 | New | +$32.7K | |||
| $32.6K | 0% | 725 +155 | +27% | +$6.98K | |||
| $32.6K | 0% | 405 -191 | -32% | -$15.4K | |||
| $32.5K | 0% | 761 | – | – | |||
| $32.4K | 0% | 425 -42 | -9% | -$3.2K | |||
| $32.1K | 0% | 780 -22 | -3% | -$906 | |||
| $32.1K | 0% | 2,214 -67 | -3% | -$971 | |||
| $32K | 0% | 56 +9 | +19% | +$5.14K | |||
| $32K | 0% | 796 -501 | -39% | -$20.1K | |||
| $31.9K | 0% | 2,260 | – | – | |||
| $31.8K | 0% | 879 | – | – | |||
| $31.7K | 0% | 420 | – | – |
