WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
This Quarter Return
-0.95%
1 Year Return
+9.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$80.8M
Cap. Flow % of AUM
-1.51%
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 | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.92K | ﹤0.01% | 140 +70 | +100% | +$4.96K | |||
| $9.81K | ﹤0.01% | 275 -400 | -59% | -$14.3K | |||
| $9.8K | ﹤0.01% | 329 | – | – | |||
| $9.79K | ﹤0.01% | 64 -16 | -20% | -$2.45K | |||
| $9.75K | ﹤0.01% | 152 | – | – | |||
| $9.65K | ﹤0.01% | 21 | – | – | |||
| $9.63K | ﹤0.01% | 127 -19 | -13% | -$1.44K | |||
| $9.52K | ﹤0.01% | 3,868 +712 | +23% | +$1.75K | |||
| $9.51K | ﹤0.01% | 149 | – | – | |||
| $9.45K | ﹤0.01% | 731 | – | – | |||
| $9.42K | ﹤0.01% | 500 | – | – | |||
| $9.39K | ﹤0.01% | 250 | – | – | |||
| $9.24K | ﹤0.01% | 331 | – | – | |||
| $9.22K | ﹤0.01% | 364 | – | – | |||
| $9.21K | ﹤0.01% | 200 | – | – | |||
| $9.17K | ﹤0.01% | 1,612 -123 | -7% | -$700 | |||
| $9.12K | ﹤0.01% | 312 | – | – | |||
| $9.11K | ﹤0.01% | 87 -2 | -2% | -$210 | |||
| $9.08K | ﹤0.01% | +98 | New | +$9.08K | |||
| $8.94K | ﹤0.01% | 500 | – | – | |||
| $8.93K | ﹤0.01% | 19 -516 | -96% | -$242K | |||
| $8.84K | ﹤0.01% | 350 | – | – | |||
| $8.84K | ﹤0.01% | 146 | – | – | |||
| $8.8K | ﹤0.01% | 400 | – | – | |||
| $8.75K | ﹤0.01% | 229 | – | – |
