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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | 0% | 400 -3,280 | -89% | -$174K | |||
| $21.1K | 0% | 296 | – | – | |||
| $21K | 0% | 230 | – | – | |||
| $20.7K | 0% | 503 | – | – | |||
| $20.6K | 0% | 117 | – | – | |||
| $20.2K | 0% | 559 +264 | +89% | +$9.55K | |||
| $20.2K | 0% | 522 -238 | -31% | -$9.19K | |||
| $20.1K | 0% | 243 | – | – | |||
| $20.1K | 0% | 335 | New | +$20.1K | |||
| $20K | 0% | 1,020 | – | – | |||
| $20K | 0% | 364 -145 | -28% | -$7.96K | |||
| $19.9K | 0% | 225 | – | – | |||
| $19.8K | 0% | 377 | – | – | |||
| $19.8K | 0% | 923 -159 | -15% | -$3.41K | |||
| $19.8K | 0% | 654 -250 | -28% | -$7.58K | |||
| $19.8K | 0% | 2,184 | – | – | |||
| $19.5K | 0% | 45 | – | – | |||
| $19.5K | 0% | 274 | New | +$19.5K | |||
| $19.3K | 0% | 146 | – | – | |||
| $19.2K | 0% | 1,500 | – | – | |||
| $19.2K | 0% | 180 | – | – | |||
| $19.1K | 0% | 1,000 | – | – | |||
| $19K | 0% | 62 -673 | -92% | -$206K | |||
| $19K | 0% | 173 -8 | -4% | -$877 | |||
| $18.9K | 0% | 275 | – | – |
