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 | |
|---|---|---|---|---|---|---|---|
| $2.24K | ﹤0.01% | 78 | – | – | |||
| $2.23K | ﹤0.01% | 24 -4 | -14% | -$371 | |||
| $2.21K | ﹤0.01% | 161 | – | – | |||
| $2.21K | ﹤0.01% | 52 -1 | -2% | -$42 | |||
| $2.19K | ﹤0.01% | 8 | – | – | |||
| $2.16K | ﹤0.01% | 45 | – | – | |||
| $2.16K | ﹤0.01% | 27 +4 | +17% | +$320 | |||
| $2.16K | ﹤0.01% | +54 | New | +$2.16K | |||
| $2.12K | ﹤0.01% | 241 +56 | +30% | +$492 | |||
| $2.11K | ﹤0.01% | 66 +45 | +214% | +$1.44K | |||
| $2.1K | ﹤0.01% | 17 +4 | +31% | +$495 | |||
| $2.09K | ﹤0.01% | 25 | – | – | |||
| $2.08K | ﹤0.01% | 168 | – | – | |||
| $2.06K | ﹤0.01% | 77 | – | – | |||
| $2.06K | ﹤0.01% | +540 | New | +$2.06K | |||
| $2.04K | ﹤0.01% | 158 | – | – | |||
| $2.04K | ﹤0.01% | 72 | – | – | |||
| $1.96K | ﹤0.01% | 18 | – | – | |||
| $1.94K | ﹤0.01% | 38 | – | – | |||
| $1.93K | ﹤0.01% | 25 | – | – | |||
| $1.9K | ﹤0.01% | 125 | – | – | |||
| $1.89K | ﹤0.01% | 12 +4 | +50% | +$631 | |||
| $1.87K | ﹤0.01% | 19 +5 | +36% | +$492 | |||
| $1.86K | ﹤0.01% | 74 | – | – | |||
| $1.86K | ﹤0.01% | 225 | – | – |
