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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0% | 1,200 | – | – | |||
| $25.4K | 0% | 619 -10 | -2% | -$410 | |||
| $25.2K | 0% | 400 | – | – | |||
| $25.1K | 0% | 2,000 | – | – | |||
| $25.1K | 0% | 158 -61 | -28% | -$9.69K | |||
| $25.1K | 0% | 646 | – | – | |||
| $25K | 0% | 325 | – | – | |||
| $25K | 0% | 262 -7 | -3% | -$667 | |||
| $25K | 0% | 880 +259 | +42% | +$7.35K | |||
| $24.9K | 0% | 121 | – | – | |||
| $24.9K | 0% | 1,193 -6,407 | -84% | -$134K | |||
| $24.9K | 0% | 1,167 -1 | -0.1% | -$21 | |||
| $24.5K | 0% | 420 | – | – | |||
| $24.4K | 0% | 4,635 -476 | -9% | -$2.51K | |||
| $24K | 0% | 206 | – | – | |||
| $24K | 0% | 240 | – | – | |||
| $23.7K | 0% | 130 -16 | -11% | -$2.92K | |||
| $23.7K | 0% | 1,500 -332 | -18% | -$5.25K | |||
| $23.7K | 0% | 464 | – | – | |||
| $23.7K | 0% | 1,500 | – | – | |||
| $23.5K | 0% | 200 | – | – | |||
| $23.5K | 0% | 1,794 | – | – | |||
| $23.2K | 0% | 227 | – | – | |||
| $23.2K | 0% | 794 | – | – | |||
| $23.2K | 0% | 172 | – | – |
