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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | ﹤0.01% | 75 | – | – | |||
| $7.59K | ﹤0.01% | 110 | – | – | |||
| $7.59K | ﹤0.01% | 59 | – | – | |||
| $7.53K | ﹤0.01% | 1,377 +831 | +152% | +$4.55K | |||
| $7.53K | ﹤0.01% | 175 | – | – | |||
| $7.51K | ﹤0.01% | 66 | – | – | |||
| $7.51K | ﹤0.01% | 416 -19 | -4% | -$343 | |||
| $7.49K | ﹤0.01% | 269 | – | – | |||
| $7.47K | ﹤0.01% | 333 | – | – | |||
| $7.4K | ﹤0.01% | 116 +6 | +5% | +$383 | |||
| $7.32K | ﹤0.01% | 96 | – | – | |||
| $7.29K | ﹤0.01% | +49 | New | +$7.29K | |||
| $7.28K | ﹤0.01% | 93 | – | – | |||
| $7.26K | ﹤0.01% | 83 -12 | -13% | -$1.05K | |||
| $7.24K | ﹤0.01% | 234 | – | – | |||
| $7.24K | ﹤0.01% | 440 +429 | +3,900% | +$7.06K | |||
| $7.18K | ﹤0.01% | 605 +55 | +10% | +$652 | |||
| $7.16K | ﹤0.01% | 188 | – | – | |||
| $7.15K | ﹤0.01% | 71 | – | – | |||
| $7.11K | ﹤0.01% | +133 | New | +$7.11K | |||
| $7.11K | ﹤0.01% | +294 | New | +$7.11K | |||
| $7.05K | ﹤0.01% | 150 | – | – | |||
| $7.01K | ﹤0.01% | 855 -494 | -37% | -$4.05K | |||
| $6.94K | ﹤0.01% | 894 +1 | +0.1% | +$8 | |||
| $6.84K | ﹤0.01% | 208 | – | – |
