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 | |
|---|---|---|---|---|---|---|---|
| $4.36K | ﹤0.01% | 413 | – | – | |||
| $4.31K | ﹤0.01% | 23 | – | – | |||
| $4.28K | ﹤0.01% | 333 | – | – | |||
| $4.27K | ﹤0.01% | 600 | – | – | |||
| $4.27K | ﹤0.01% | 111 | – | – | |||
| $4.15K | ﹤0.01% | 58 | – | – | |||
| $4.14K | ﹤0.01% | 39 | – | – | |||
| $4.14K | ﹤0.01% | 129 | – | – | |||
| $4.14K | ﹤0.01% | 545 | – | – | |||
| $4.12K | ﹤0.01% | 132 | – | – | |||
| $4.1K | ﹤0.01% | 1,117 +304 | +37% | +$1.12K | |||
| $4.09K | ﹤0.01% | 100 | – | – | |||
| $4.08K | ﹤0.01% | 772 | – | – | |||
| $4.06K | ﹤0.01% | 189 | – | – | |||
| $4K | ﹤0.01% | 269 | – | – | |||
| $3.95K | ﹤0.01% | +83 | New | +$3.95K | |||
| $3.95K | ﹤0.01% | 200 | – | – | |||
| $3.88K | ﹤0.01% | 23 | – | – | |||
| $3.83K | ﹤0.01% | 244 | – | – | |||
| $3.8K | ﹤0.01% | 44 -1,847 | -98% | -$160K | |||
| $3.78K | ﹤0.01% | 234 -15 | -6% | -$242 | |||
| $3.73K | ﹤0.01% | +196 | New | +$3.73K | |||
| $3.73K | ﹤0.01% | 352 | – | – | |||
| $3.69K | ﹤0.01% | 274 | – | – | |||
| $3.69K | ﹤0.01% | 250 | – | – |
