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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 113 | – | – | |||
| $10.6K | 0% | 198 -326 | -62% | -$17.5K | |||
| $10.5K | 0% | 32 -21 | -40% | -$6.92K | |||
| $10.5K | 0% | 500 | – | – | |||
| $10.5K | 0% | 17 -4 | -19% | -$2.46K | |||
| $10.4K | 0% | 241 | – | – | |||
| $10.3K | 0% | 349 | – | – | |||
| $10.3K | 0% | 182 | – | – | |||
| $10.3K | 0% | 108 | – | – | |||
| $10.3K | 0% | 445 | – | – | |||
| $10.2K | 0% | 105 | – | – | |||
| $10.2K | 0% | 1,742 -669 | -28% | -$3.92K | |||
| $10.2K | 0% | 300 -174 | -37% | -$5.91K | |||
| $10.1K | 0% | 1,000 | – | – | |||
| $10.1K | 0% | 623 | – | – | |||
| $10.1K | 0% | 466 | – | – | |||
| $10.1K | 0% | 809 | – | – | |||
| $10.1K | 0% | 611 | New | +$10.1K | |||
| $10.1K | 0% | 505 -9 | -2% | -$179 | |||
| $10.1K | 0% | 58 | – | – | |||
| $10K | 0% | 208 -49 | -19% | -$2.37K | |||
| $10K | 0% | 603 | – | – | |||
| $10K | 0% | 750 | – | – | |||
| $10K | 0% | 164 +132 | +413% | +$8.05K | |||
| $10K | 0% | 500 -1,066 | -68% | -$21.3K |
