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 | |
|---|---|---|---|---|---|---|---|
| $6.82K | ﹤0.01% | 367 | – | – | |||
| $6.7K | ﹤0.01% | 36 | – | – | |||
| $6.67K | ﹤0.01% | 175 | – | – | |||
| $6.64K | ﹤0.01% | 90 | – | – | |||
| $6.61K | ﹤0.01% | 504 | – | – | |||
| $6.59K | ﹤0.01% | 162 | – | – | |||
| $6.58K | ﹤0.01% | 88 | – | – | |||
| $6.54K | ﹤0.01% | 248 | – | – | |||
| $6.46K | ﹤0.01% | 1,039 | – | – | |||
| $6.43K | ﹤0.01% | 361 | – | – | |||
| $6.41K | ﹤0.01% | 57 -8 | -12% | -$900 | |||
| $6.41K | ﹤0.01% | 337 | – | – | |||
| $6.39K | ﹤0.01% | 178 | – | – | |||
| $6.39K | ﹤0.01% | 253 -20 | -7% | -$505 | |||
| $6.36K | ﹤0.01% | 725 | – | – | |||
| $6.29K | ﹤0.01% | 207 | – | – | |||
| $6.28K | ﹤0.01% | 22 | – | – | |||
| $6.27K | ﹤0.01% | 289 | – | – | |||
| $6.25K | ﹤0.01% | 383 +278 | +265% | +$4.53K | |||
| $6.24K | ﹤0.01% | 1,500 | – | – | |||
| $6.2K | ﹤0.01% | 33 | – | – | |||
| $6.19K | ﹤0.01% | 211 -100 | -32% | -$2.94K | |||
| $6.16K | ﹤0.01% | +105 | New | +$6.16K | |||
| $6.15K | ﹤0.01% | 351 | – | – | |||
| $6.14K | ﹤0.01% | 195 | – | – |
