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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | 0% | 525 | – | – | |||
| $18.7K | 0% | 500 | – | – | |||
| $18.7K | 0% | 828 | – | – | |||
| $18.6K | 0% | 257 | – | – | |||
| $18.5K | 0% | 220 | – | – | |||
| $18.3K | 0% | 273 | – | – | |||
| $18.2K | 0% | 446 -813 | -65% | -$33.1K | |||
| $18.2K | 0% | 430 -1,250 | -74% | -$52.8K | |||
| $18.1K | 0% | 402 | – | – | |||
| $18K | 0% | 360 | – | – | |||
| $18K | 0% | 445 -913 | -67% | -$36.9K | |||
| $18K | 0% | 2,184 | – | – | |||
| $18K | 0% | 216 -8 | -4% | -$665 | |||
| $17.8K | 0% | 349 | – | – | |||
| $17.8K | 0% | 1,934 | – | – | |||
| $17.8K | 0% | 100 | – | – | |||
| $17.7K | 0% | 232 -113 | -33% | -$8.64K | |||
| $17.7K | 0% | 200 | New | +$17.7K | |||
| $17.6K | 0% | 753 | New | +$17.6K | |||
| $17.5K | 0% | 175 | – | – | |||
| $17.4K | 0% | 785 | – | – | |||
| $17.4K | 0% | 139 -57 | -29% | -$7.13K | |||
| $17.4K | 0% | 287 | New | +$17.4K | |||
| $17.3K | 0% | 34 -5 | -13% | -$2.54K | |||
| $17.3K | 0% | 139 | – | – |
