WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$72.7M
Cap. Flow % of AUM
-1.36%
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 | 14.81% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.06K | 0% | 173 | – | – | |||
| $5.9K | 0% | 204 | – | – | |||
| $5.87K | 0% | 14 | New | +$5.87K | |||
| $5.75K | 0% | 1,000 | – | – | |||
| $5.74K | 0% | 203 +15 | +8% | +$424 | |||
| $5.7K | 0% | 525 | – | – | |||
| $5.67K | 0% | 153 | – | – | |||
| $5.63K | 0% | 333 | – | – | |||
| $5.62K | 0% | 176 | – | – | |||
| $5.61K | 0% | 67 | – | – | |||
| $5.61K | 0% | 469 -352 | -43% | -$4.21K | |||
| $5.59K | 0% | 177 | – | – | |||
| $5.58K | 0% | 381 | – | – | |||
| $5.58K | 0% | 160 | – | – | |||
| $5.54K | 0% | 374 | New | +$5.54K | |||
| $5.52K | 0% | 28 -415 | -94% | -$81.8K | |||
| $5.42K | 0% | 57 +54 | +1,800% | +$5.14K | |||
| $5.41K | 0% | 294 | – | – | |||
| $5.35K | 0% | 46 | – | – | |||
| $5.34K | 0% | 303 | – | – | |||
| $5.29K | 0% | 194 | New | +$5.29K | |||
| $5.27K | 0% | 40 | – | – | |||
| $5.22K | 0% | 100 | – | – | |||
| $5.21K | 0% | 800 | – | – | |||
| $5.2K | 0% | 18 | – | – |
