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 | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0% | 363 | – | – | |||
| $31.7K | 0% | 771 +171 | +29% | +$7.03K | |||
| $31.7K | 0% | 2,220 -8,500 | -79% | -$121K | |||
| $31.6K | 0% | 203 | – | – | |||
| $31.6K | 0% | 1,615 | – | – | |||
| $31.6K | 0% | 429 -318 | -43% | -$23.4K | |||
| $31.6K | 0% | 1,622 | – | – | |||
| $31.5K | 0% | 1,523 | – | – | |||
| $31.5K | 0% | 204 -32 | -14% | -$4.93K | |||
| $31.4K | 0% | 450 -828 | -65% | -$57.8K | |||
| $31.4K | 0% | 650 | – | – | |||
| $31.3K | 0% | 780 | – | – | |||
| $31.2K | 0% | 301 +86 | +40% | +$8.91K | |||
| $31K | 0% | 791 | – | – | |||
| $30.9K | 0% | 735 +169 | +30% | +$7.11K | |||
| $30.9K | 0% | 1,000 | – | – | |||
| $30.7K | 0% | 245 -9 | -4% | -$1.13K | |||
| $30.6K | 0% | 380 +43 | +13% | +$3.47K | |||
| $30.6K | 0% | 297 | – | – | |||
| $30.5K | 0% | 564 | – | – | |||
| $30.5K | 0% | 921 | – | – | |||
| $30.4K | 0% | 329 +249 | +311% | +$23K | |||
| $30.4K | 0% | 4,031 +3,418 | +558% | +$25.8K | |||
| $30.4K | 0% | 992 | – | – | |||
| $30.4K | 0% | 1,125 +1,043 | +1,272% | +$28.2K |
