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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 184 -139 | -43% | -$11.6K | |||
| $15.4K | 0% | 157 -5 | -3% | -$489 | |||
| $15.4K | 0% | 340 | – | – | |||
| $15.3K | 0% | 130 | – | – | |||
| $15.3K | 0% | 248 -22 | -8% | -$1.36K | |||
| $15.2K | 0% | 1,200 | – | – | |||
| $15.2K | 0% | 386 -51 | -12% | -$2.01K | |||
| $15.1K | 0% | 3,381 | New | +$15.1K | |||
| $15.1K | 0% | 260 | – | – | |||
| $15K | 0% | 92 -2 | -2% | -$327 | |||
| $15K | 0% | 260 | – | – | |||
| $15K | 0% | 400 | – | – | |||
| $15K | 0% | 675 | – | – | |||
| $14.9K | 0% | 484 | – | – | |||
| $14.9K | 0% | 737 | – | – | |||
| $14.9K | 0% | 517 -78 | -13% | -$2.25K | |||
| $14.8K | 0% | 265 -694 | -72% | -$38.9K | |||
| $14.7K | 0% | 85 | – | – | |||
| $14.7K | 0% | 1,031 | – | – | |||
| $14.7K | 0% | 420 -40 | -9% | -$1.4K | |||
| $14.7K | 0% | 1,031 | – | – | |||
| $14.6K | 0% | 236 | – | – | |||
| $14.6K | 0% | 26 -18 | -41% | -$10.1K | |||
| $14.5K | 0% | 505 | – | – | |||
| $14.3K | 0% | 1,250 | – | – |
