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 | |
|---|---|---|---|---|---|---|---|
| $3.68K | ﹤0.01% | 86 | – | – | |||
| $3.62K | ﹤0.01% | 54 | – | – | |||
| $3.61K | ﹤0.01% | 7 | – | – | |||
| $3.58K | ﹤0.01% | 135 | – | – | |||
| $3.53K | ﹤0.01% | 118 | – | – | |||
| $3.5K | ﹤0.01% | 188 | – | – | |||
| $3.42K | ﹤0.01% | 87 | – | – | |||
| $3.41K | ﹤0.01% | 431 | – | – | |||
| $3.41K | ﹤0.01% | 167 | – | – | |||
| $3.39K | ﹤0.01% | 106 -45 | -30% | -$1.44K | |||
| $3.35K | ﹤0.01% | 254 | – | – | |||
| $3.34K | ﹤0.01% | 1,896 | – | – | |||
| $3.33K | ﹤0.01% | 33 | – | – | |||
| $3.31K | ﹤0.01% | 416 | – | – | |||
| $3.25K | ﹤0.01% | 80 | – | – | |||
| $3.24K | ﹤0.01% | 97 | – | – | |||
| $3.22K | ﹤0.01% | 225 | – | – | |||
| $3.21K | ﹤0.01% | 72 +9 | +14% | +$401 | |||
| $3.16K | ﹤0.01% | 23 -12 | -34% | -$1.65K | |||
| $3.15K | ﹤0.01% | 17 | – | – | |||
| $3.12K | ﹤0.01% | 500 | – | – | |||
| $3.11K | ﹤0.01% | 134 -3 | -2% | -$70 | |||
| $3.06K | ﹤0.01% | 226 | – | – | |||
| $3.06K | ﹤0.01% | 78 | – | – | |||
| $3.03K | ﹤0.01% | 274 | – | – |
