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
Cap. Flow
-$80.8M
Cap. Flow %
-1.51%
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

1Technology14.79%
2Healthcare14.19%
3Communication Services9.62%
4Financials9.52%
5Consumer Staples5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.06M0.11% 77,428
+5,065
+7%
+$396K
$6.01M0.11% 126,829
-2,995
-2%
-$142K
$5.94M0.11% 319,743
-5,500
-2%
-$102K
$5.91M0.11% 61,432
+472
+0.8%
+$45.4K
$5.9M0.11% 25,352
-244
-1%
-$56.8K
$5.67M0.11% 18,779
-202
-1%
-$61K
$5.66M0.11% 76,961
+1,310
+2%
+$96.3K
$5.61M0.1% 93,496
+3,328
+4%
+$200K
$5.52M0.1% 10,344
-21
-0.2%
-$11.2K
$5.48M0.1% 15,702
-147
-0.9%
-$51.3K
$5.43M0.1% 130,007
-2,556
-2%
-$107K
$5.4M0.1% 32,532
+310
+1%
+$51.5K
$5.39M0.1% 2,905––
$5.36M0.1% 73,577
-4,236
-5%
-$309K
$5.35M0.1% 20,647
+2,672
+15%
+$692K
$5.3M0.1% 37,281
-556
-1%
-$79.1K
$5.29M0.1% 30,104
-195
-0.6%
-$34.3K
$5.22M0.1% 231,383
-703
-0.3%
-$15.8K
$5.03M0.09% 47,028
-876
-2%
-$93.8K
$4.99M0.09% 15,179
-1,243
-8%
-$409K
$4.96M0.09% 69,060
-1,370
-2%
-$98.4K
$4.9M0.09% 20,975
+422
+2%
+$98.6K
$4.76M0.09% 50,837
-4,961
-9%
-$465K
$4.69M0.09% 115,832
-2,338
-2%
-$94.6K
$4.67M0.09% 42,696
-9,930
-19%
-$1.09M
1 5678987