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

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
$6.06K﹤0.01% 173
$5.9K﹤0.01% 204
$5.87K﹤0.01%
+14
New
+$5.87K
$5.75K﹤0.01% 1,000
$5.74K﹤0.01% 203
+15
+8%
+$424
$5.7K﹤0.01% 525
$5.67K﹤0.01% 153
$5.63K﹤0.01% 333
$5.62K﹤0.01% 176
$5.61K﹤0.01% 67
$5.61K﹤0.01% 469
-352
-43%
-$4.21K
$5.59K﹤0.01% 177
$5.58K﹤0.01% 381
$5.58K﹤0.01% 160
$5.54K﹤0.01%
+374
New
+$5.54K
$5.52K﹤0.01% 28
-415
-94%
-$81.8K
$5.42K﹤0.01% 57
+54
+1,800%
+$5.14K
$5.41K﹤0.01% 294
$5.35K﹤0.01% 46
$5.34K﹤0.01% 303
$5.29K﹤0.01%
+194
New
+$5.29K
$5.27K﹤0.01% 40
$5.22K﹤0.01% 100
$5.21K﹤0.01% 800
$5.2K﹤0.01% 18