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 | |
|---|---|---|---|---|---|---|---|
| $7.98M | 0.15% | 72,499 -1,509 | -2% | -$166K | |||
| $7.95M | 0.15% | 117,220 +7,366 | +7% | +$500K | |||
| $7.76M | 0.14% | 130,355 -4,678 | -3% | -$279K | |||
| $7.75M | 0.14% | 305,671 -6,102 | -2% | -$155K | |||
| $7.66M | 0.14% | 95,862 -2,079 | -2% | -$166K | |||
| $7.42M | 0.14% | 7,838 -121 | -2% | -$115K | |||
| $7.34M | 0.14% | 36,668 -1,857 | -5% | -$372K | |||
| $7.31M | 0.14% | 23,013 | – | – | |||
| $7.22M | 0.14% | 87,764 -1,972 | -2% | -$162K | |||
| $7.21M | 0.13% | 254,850 -3,558 | -1% | -$101K | |||
| $7.13M | 0.13% | 43,322 -398 | -0.9% | -$65.5K | |||
| $7.12M | 0.13% | 35,314 -536 | -2% | -$108K | |||
| $7.04M | 0.13% | 297,986 | – | – | |||
| $6.99M | 0.13% | 62,571 -2,605 | -4% | -$291K | |||
| $6.94M | 0.13% | 36,487 -1,357 | -4% | -$258K | |||
| $6.76M | 0.13% | 75,196 +136 | +0.2% | +$12.2K | |||
| $6.62M | 0.12% | 67,950 -3,980 | -6% | -$388K | |||
| $6.55M | 0.12% | 19,868 -2,564 | -11% | -$846K | |||
| $6.42M | 0.12% | 24,000 -6,000 | -20% | -$1.6M | |||
| $6.34M | 0.12% | 33,673 -3,446 | -9% | -$648K | |||
| $6.32M | 0.12% | 89,464 -2,939 | -3% | -$208K | |||
| $6.3M | 0.12% | 21,378 -107 | -0.5% | -$31.6K | |||
| $6.3M | 0.12% | 63,802 -12,599 | -16% | -$1.24M | |||
| $6.29M | 0.12% | 57,404 -990 | -2% | -$109K | |||
| $6.27M | 0.12% | 50,388 -2,033 | -4% | -$253K |
