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 | |
|---|---|---|---|---|---|---|---|
| $8.72K | ﹤0.01% | 107 -873 | -89% | -$71.1K | |||
| $8.7K | ﹤0.01% | 260 | – | – | |||
| $8.64K | ﹤0.01% | 340 +129 | +61% | +$3.28K | |||
| $8.53K | ﹤0.01% | 35 | – | – | |||
| $8.5K | ﹤0.01% | 308 | – | – | |||
| $8.42K | ﹤0.01% | 375 | – | – | |||
| $8.38K | ﹤0.01% | 2,740 | – | – | |||
| $8.38K | ﹤0.01% | 69 -399 | -85% | -$48.5K | |||
| $8.37K | ﹤0.01% | 960 | – | – | |||
| $8.23K | ﹤0.01% | 541 +55 | +11% | +$837 | |||
| $8.19K | ﹤0.01% | 336 | – | – | |||
| $8.19K | ﹤0.01% | 101 -16 | -14% | -$1.3K | |||
| $8.18K | ﹤0.01% | 113 -1,272 | -92% | -$92.1K | |||
| $8.14K | ﹤0.01% | 263 +26 | +11% | +$805 | |||
| $8.11K | ﹤0.01% | 161 | – | – | |||
| $8.1K | ﹤0.01% | 930 | – | – | |||
| $8.02K | ﹤0.01% | 858 -422 | -33% | -$3.95K | |||
| $7.9K | ﹤0.01% | 79 | – | – | |||
| $7.87K | ﹤0.01% | 100 | – | – | |||
| $7.83K | ﹤0.01% | 386 | – | – | |||
| $7.82K | ﹤0.01% | 248 | – | – | |||
| $7.78K | ﹤0.01% | 97 +16 | +20% | +$1.28K | |||
| $7.65K | ﹤0.01% | 179 -2 | -1% | -$85 | |||
| $7.63K | ﹤0.01% | 696 +232 | +50% | +$2.54K | |||
| $7.61K | ﹤0.01% | 360 | – | – |
