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 | |
|---|---|---|---|---|---|---|---|
| $3.02K | 0% | 170 | – | – | |||
| $2.99K | 0% | 47 | – | – | |||
| $2.98K | 0% | 452 | – | – | |||
| $2.95K | 0% | 2,500 | – | – | |||
| $2.95K | 0% | 63 | – | – | |||
| $2.94K | 0% | 121 +53 | +78% | +$1.29K | |||
| $2.92K | 0% | 79 | New | +$2.92K | |||
| $2.91K | 0% | 82 -26 | -24% | -$923 | |||
| $2.88K | 0% | 23 | – | – | |||
| $2.87K | 0% | 65 | – | – | |||
| $2.86K | 0% | 30 | – | – | |||
| $2.85K | 0% | 400 | – | – | |||
| $2.84K | 0% | 215 | – | – | |||
| $2.81K | 0% | 66 | – | – | |||
| $2.8K | 0% | 265 -4,597 | -95% | -$48.6K | |||
| $2.77K | 0% | 22 | – | – | |||
| $2.76K | 0% | 33 | – | – | |||
| $2.76K | 0% | 55 | New | +$2.76K | |||
| $2.74K | 0% | 43 | – | – | |||
| $2.73K | 0% | 25 -8 | -24% | -$874 | |||
| $2.71K | 0% | 92 | New | +$2.71K | |||
| $2.71K | 0% | 17 -4 | -19% | -$636 | |||
| $2.7K | 0% | 12 | – | – | |||
| $2.67K | 0% | 121 | – | – | |||
| $2.66K | 0% | 400 | – | – |
