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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 375 | – | – | |||
| $12.9K | 0% | 525 -134 | -20% | -$3.3K | |||
| $12.8K | 0% | 106 +4 | +4% | +$481 | |||
| $12.7K | 0% | 1,236 | – | – | |||
| $12.7K | 0% | 2,000 | – | – | |||
| $12.6K | 0% | 190 -46 | -19% | -$3.06K | |||
| $12.6K | 0% | 78 | – | – | |||
| $12.6K | 0% | 1,000 | – | – | |||
| $12.5K | 0% | 501 -7 | -1% | -$175 | |||
| $12.5K | 0% | 338 +125 | +59% | +$4.63K | |||
| $12.5K | 0% | 774 +752 | +3,418% | +$12.1K | |||
| $12.4K | 0% | 500 | – | – | |||
| $12.4K | 0% | 154 +77 | +100% | +$6.19K | |||
| $12.3K | 0% | 6,000 | – | – | |||
| $12.2K | 0% | 35 +6 | +21% | +$2.1K | |||
| $12.2K | 0% | 500 | – | – | |||
| $12.2K | 0% | 96 -15 | -14% | -$1.91K | |||
| $12.2K | 0% | 400 | – | – | |||
| $12K | 0% | 39 | – | – | |||
| $12K | 0% | 699 | – | – | |||
| $11.9K | 0% | 382 | – | – | |||
| $11.8K | 0% | 884 -46 | -5% | -$614 | |||
| $11.8K | 0% | 1,015 | – | – | |||
| $11.8K | 0% | 600 | – | – | |||
| $11.7K | 0% | 215 | – | – |
