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 | |
|---|---|---|---|---|---|---|---|
| $5.19K | ﹤0.01% | 191 +50 | +35% | +$1.36K | |||
| $5.15K | ﹤0.01% | 148 | – | – | |||
| $5.04K | ﹤0.01% | 91 | – | – | |||
| $5.02K | ﹤0.01% | 109 -1 | -0.9% | -$46 | |||
| $5K | ﹤0.01% | 39 | – | – | |||
| $4.97K | ﹤0.01% | 86 | – | – | |||
| $4.97K | ﹤0.01% | +205 | New | +$4.97K | |||
| $4.96K | ﹤0.01% | 413 | – | – | |||
| $4.94K | ﹤0.01% | 441 -582 | -57% | -$6.51K | |||
| $4.91K | ﹤0.01% | 148 | – | – | |||
| $4.9K | ﹤0.01% | 136 | – | – | |||
| $4.85K | ﹤0.01% | 146 | – | – | |||
| $4.8K | ﹤0.01% | 120 | – | – | |||
| $4.79K | ﹤0.01% | 415 | – | – | |||
| $4.74K | ﹤0.01% | 300 | – | – | |||
| $4.7K | ﹤0.01% | 240 -167 | -41% | -$3.27K | |||
| $4.69K | ﹤0.01% | 388 | – | – | |||
| $4.63K | ﹤0.01% | 457 +101 | +28% | +$1.02K | |||
| $4.61K | ﹤0.01% | 49 -8 | -14% | -$753 | |||
| $4.6K | ﹤0.01% | 400 | – | – | |||
| $4.53K | ﹤0.01% | 288 | – | – | |||
| $4.53K | ﹤0.01% | 44 | – | – | |||
| $4.39K | ﹤0.01% | 676 +9 | +1% | +$58 | |||
| $4.39K | ﹤0.01% | 1,066 | – | – | |||
| $4.37K | ﹤0.01% | 730 | – | – |
