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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0% | 1,000 | – | – | |||
| $30.1K | 0% | 194 -479 | -71% | -$74.4K | |||
| $30.1K | 0% | 1,985 | – | – | |||
| $30.1K | 0% | 209 -27 | -11% | -$3.88K | |||
| $30K | 0% | 1,747 -16,491 | -90% | -$283K | |||
| $30K | 0% | 763 | – | – | |||
| $29.8K | 0% | 1,000 | – | – | |||
| $29.8K | 0% | 582 | New | +$29.8K | |||
| $29.8K | 0% | 579 | – | – | |||
| $29.7K | 0% | 850 | – | – | |||
| $29.7K | 0% | 652 -2,604 | -80% | -$119K | |||
| $29.7K | 0% | 197 -12 | -6% | -$1.81K | |||
| $29.6K | 0% | 1,090 -16 | -1% | -$434 | |||
| $29.1K | 0% | 775 | – | – | |||
| $29.1K | 0% | 888 | – | – | |||
| $29.1K | 0% | 2,045 -6,733 | -77% | -$95.7K | |||
| $28.9K | 0% | 466 +16 | +4% | +$993 | |||
| $28.9K | 0% | 4,700 | – | – | |||
| $28.9K | 0% | 430 | New | +$28.9K | |||
| $28.8K | 0% | 594 | New | +$28.8K | |||
| $28.8K | 0% | 314 +7 | +2% | +$642 | |||
| $28.8K | 0% | 780 -14 | -2% | -$517 | |||
| $28.8K | 0% | 270 | – | – | |||
| $28.8K | 0% | 4,500 | – | – | |||
| $28.8K | 0% | 1,132 -217 | -16% | -$5.51K |
