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 | |
|---|---|---|---|---|---|---|---|
| $2.66K | ﹤0.01% | 68 | – | – | |||
| $2.65K | ﹤0.01% | +100 | New | +$2.65K | |||
| $2.62K | ﹤0.01% | 2,078 | – | – | |||
| $2.6K | ﹤0.01% | 158 | – | – | |||
| $2.58K | ﹤0.01% | 35 -8 | -19% | -$590 | |||
| $2.57K | ﹤0.01% | 93 -137 | -60% | -$3.79K | |||
| $2.51K | ﹤0.01% | 26 | – | – | |||
| $2.51K | ﹤0.01% | +106 | New | +$2.51K | |||
| $2.48K | ﹤0.01% | 10 | – | – | |||
| $2.46K | ﹤0.01% | 40 | – | – | |||
| $2.44K | ﹤0.01% | 232 | – | – | |||
| $2.43K | ﹤0.01% | 32 +4 | +14% | +$304 | |||
| $2.41K | ﹤0.01% | 81 | – | – | |||
| $2.37K | ﹤0.01% | 28 +4 | +17% | +$338 | |||
| $2.36K | ﹤0.01% | 78 | – | – | |||
| $2.36K | ﹤0.01% | 15 | – | – | |||
| $2.35K | ﹤0.01% | 13 -57 | -81% | -$10.3K | |||
| $2.32K | ﹤0.01% | 325 | – | – | |||
| $2.31K | ﹤0.01% | 63 | – | – | |||
| $2.29K | ﹤0.01% | 18 | – | – | |||
| $2.29K | ﹤0.01% | 500 | – | – | |||
| $2.29K | ﹤0.01% | 141 -126 | -47% | -$2.04K | |||
| $2.26K | ﹤0.01% | 21 +6 | +40% | +$645 | |||
| $2.24K | ﹤0.01% | 24 -1,281 | -98% | -$120K | |||
| $2.24K | ﹤0.01% | 252 | – | – |
