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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | ﹤0.01% | 132 | – | – | |||
| $1.5K | ﹤0.01% | 17 | – | – | |||
| $1.49K | ﹤0.01% | 74 | – | – | |||
| $1.48K | ﹤0.01% | 70 -180 | -72% | -$3.8K | |||
| $1.44K | ﹤0.01% | 33 | – | – | |||
| $1.43K | ﹤0.01% | 132 -32 | -20% | -$346 | |||
| $1.42K | ﹤0.01% | 363 | – | – | |||
| $1.42K | ﹤0.01% | 15 | – | – | |||
| $1.38K | ﹤0.01% | 158 | – | – | |||
| $1.35K | ﹤0.01% | 720 | – | – | |||
| $1.35K | ﹤0.01% | 33 | – | – | |||
| $1.34K | ﹤0.01% | 84 | – | – | |||
| $1.34K | ﹤0.01% | 63 | – | – | |||
| $1.33K | ﹤0.01% | 40 | – | – | |||
| $1.33K | ﹤0.01% | 56 +29 | +107% | +$687 | |||
| $1.31K | ﹤0.01% | 58 | – | – | |||
| $1.31K | ﹤0.01% | 21 -9 | -30% | -$561 | |||
| $1.31K | ﹤0.01% | 49 | – | – | |||
| $1.29K | ﹤0.01% | 26 | – | – | |||
| $1.29K | ﹤0.01% | 127 | – | – | |||
| $1.25K | ﹤0.01% | 50 | – | – | |||
| $1.25K | ﹤0.01% | 300 | – | – | |||
| $1.24K | ﹤0.01% | 41 +15 | +58% | +$455 | |||
| $1.24K | ﹤0.01% | 16 -14 | -47% | -$1.08K | |||
| $1.21K | ﹤0.01% | 34 -44 | -56% | -$1.57K |
