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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | ﹤0.01% | 30 | – | – | |||
| $1.84K | ﹤0.01% | 580 | – | – | |||
| $1.84K | ﹤0.01% | +9 | New | +$1.84K | |||
| $1.82K | ﹤0.01% | +58 | New | +$1.82K | |||
| $1.79K | ﹤0.01% | 15 | – | – | |||
| $1.79K | ﹤0.01% | 254 +89 | +54% | +$627 | |||
| $1.78K | ﹤0.01% | 12 -85 | -88% | -$12.6K | |||
| $1.77K | ﹤0.01% | 50 +40 | +400% | +$1.42K | |||
| $1.75K | ﹤0.01% | 112 | – | – | |||
| $1.74K | ﹤0.01% | 30 +5 | +20% | +$290 | |||
| $1.73K | ﹤0.01% | 152 -22 | -13% | -$251 | |||
| $1.69K | ﹤0.01% | 206 | – | – | |||
| $1.69K | ﹤0.01% | 16 | – | – | |||
| $1.67K | ﹤0.01% | 45 | – | – | |||
| $1.67K | ﹤0.01% | 21 | – | – | |||
| $1.66K | ﹤0.01% | 25 | – | – | |||
| $1.63K | ﹤0.01% | 6 | – | – | |||
| $1.62K | ﹤0.01% | 23 +5 | +28% | +$353 | |||
| $1.62K | ﹤0.01% | 21 -2,450 | -99% | -$189K | |||
| $1.59K | ﹤0.01% | 1,000 | – | – | |||
| $1.58K | ﹤0.01% | 14 | – | – | |||
| $1.56K | ﹤0.01% | 111 +25 | +29% | +$351 | |||
| $1.53K | ﹤0.01% | 68 | – | – | |||
| $1.53K | ﹤0.01% | 168 | – | – | |||
| $1.51K | ﹤0.01% | 26 | – | – |
