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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 85 -3 | -3% | -$1.01K | |||
| $28.6K | 0% | 757 | – | – | |||
| $28.4K | 0% | 1,265 | New | +$28.4K | |||
| $28.4K | 0% | 1,000 | – | – | |||
| $28.3K | 0% | 2,525 | – | – | |||
| $27.6K | 0% | 1,015 -712 | -41% | -$19.3K | |||
| $27.4K | 0% | 500 | – | – | |||
| $27.4K | 0% | 500 | – | – | |||
| $27.3K | 0% | 474 | – | – | |||
| $27.2K | 0% | 1,245 -920 | -42% | -$20.1K | |||
| $27.2K | 0% | 1,992 | – | – | |||
| $27K | 0% | 2,896 -368 | -11% | -$3.43K | |||
| $27K | 0% | 689 | – | – | |||
| $26.9K | 0% | 478 | – | – | |||
| $26.9K | 0% | 350 | – | – | |||
| $26.8K | 0% | 706 -654 | -48% | -$24.8K | |||
| $26.8K | 0% | 904 -766 | -46% | -$22.7K | |||
| $26.5K | 0% | 169 | – | – | |||
| $26.5K | 0% | 600 | – | – | |||
| $26.3K | 0% | 900 | – | – | |||
| $26.2K | 0% | 4,000 | – | – | |||
| $26.1K | 0% | 183 -2 | -1% | -$286 | |||
| $26.1K | 0% | 857 | – | – | |||
| $26.1K | 0% | 224 -12 | -5% | -$1.4K | |||
| $26K | 0% | 448 -13 | -3% | -$755 |
