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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0% | 428 | New | +$17.1K | |||
| $17K | 0% | 601 -185 | -24% | -$5.25K | |||
| $17K | 0% | 286 | New | +$17K | |||
| $16.9K | 0% | 200 | – | – | |||
| $16.8K | 0% | 300 | – | – | |||
| $16.7K | 0% | 411 | New | +$16.7K | |||
| $16.7K | 0% | 881 -159 | -15% | -$3.02K | |||
| $16.7K | 0% | 189 | – | – | |||
| $16.6K | 0% | 523 | New | +$16.6K | |||
| $16.3K | 0% | 3,600 | – | – | |||
| $16.3K | 0% | 538 | – | – | |||
| $16K | 0% | 2,000 -25,000 | -93% | -$200K | |||
| $15.9K | 0% | 12 | New | +$15.9K | |||
| $15.9K | 0% | 1,239 | – | – | |||
| $15.8K | 0% | 621 | – | – | |||
| $15.7K | 0% | 517 -418 | -45% | -$12.7K | |||
| $15.7K | 0% | 400 +65 | +19% | +$2.55K | |||
| $15.6K | 0% | 452 -2,500 | -85% | -$86.3K | |||
| $15.6K | 0% | 248 -181 | -42% | -$11.4K | |||
| $15.6K | 0% | 3,029 | – | – | |||
| $15.6K | 0% | 152 -33 | -18% | -$3.38K | |||
| $15.6K | 0% | 250 | New | +$15.6K | |||
| $15.5K | 0% | 400 | – | – | |||
| $15.4K | 0% | 293 | New | +$15.4K | |||
| $15.4K | 0% | 157 +33 | +27% | +$3.23K |
