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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 126 +11 | +10% | +$1.02K | |||
| $11.7K | 0% | 54 | New | +$11.7K | |||
| $11.7K | 0% | 1,041 -52 | -5% | -$583 | |||
| $11.6K | 0% | 6,883 | – | – | |||
| $11.5K | 0% | 230 | – | – | |||
| $11.5K | 0% | 825 | – | – | |||
| $11.4K | 0% | 391 -9,457 | -96% | -$277K | |||
| $11.4K | 0% | 181 -8 | -4% | -$505 | |||
| $11.4K | 0% | 86 -9 | -9% | -$1.2K | |||
| $11.4K | 0% | 205 | – | – | |||
| $11.3K | 0% | 500 | – | – | |||
| $11.3K | 0% | 110 -38 | -26% | -$3.89K | |||
| $11.2K | 0% | 236 | – | – | |||
| $11.1K | 0% | 283 | – | – | |||
| $11.1K | 0% | 110 | – | – | |||
| $11.1K | 0% | 2,000 | – | – | |||
| $11.1K | 0% | 447 | – | – | |||
| $11K | 0% | 186 -251 | -57% | -$14.9K | |||
| $11K | 0% | 200 | – | – | |||
| $10.9K | 0% | 235 | – | – | |||
| $10.8K | 0% | 299 | – | – | |||
| $10.8K | 0% | 1,450 | – | – | |||
| $10.7K | 0% | 409 -159 | -28% | -$4.17K | |||
| $10.7K | 0% | 858 | – | – | |||
| $10.6K | 0% | 250 | – | – |
