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
Cap. Flow
-$80.8M
Cap. Flow %
-1.51%
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

1Technology14.79%
2Healthcare14.19%
3Communication Services9.62%
4Financials9.52%
5Consumer Staples5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.66M0.09% 10,005
-49
-0.5%
-$22.8K
$4.64M0.09% 36,015
-1,419
-4%
-$183K
$4.64M0.09% 149,578
-1,494
-1%
-$46.3K
$4.62M0.09% 41,459
+27
+0.1%
+$3.01K
$4.55M0.09% 17,367
+93
+0.5%
+$24.3K
$4.54M0.08% 29,317
-322
-1%
-$49.9K
$4.54M0.08% 5,697
+2,004
+54%
+$1.6M
$4.5M0.08% 20,280
-709
-3%
-$157K
$4.46M0.08% 31,934
-2,078
-6%
-$290K
$4.46M0.08% 8,158
-1,663
-17%
-$908K
$4.45M0.08% 17,953
-475
-3%
-$118K
$4.44M0.08% 20,093
+1,564
+8%
+$345K
$4.42M0.08% 33,558––
$4.39M0.08% 7,222
-2,741
-28%
-$1.67M
$4.33M0.08% 35,046
+131
+0.4%
+$16.2K
$4.29M0.08% 62,929
-1,147
-2%
-$78.2K
$4.26M0.08% 47,366––
$4.19M0.08% 42,832
+704
+2%
+$68.9K
$4.04M0.08% 23,311
-111
-0.5%
-$19.2K
$4.01M0.07% 14,748
-415
-3%
-$113K
$3.99M0.07% 80,463
+61,913
+334%
+$3.07M
$3.93M0.07% 144,655
-5
+0%
-$136
$3.92M0.07% 851
-855
-50%
-$3.94M
$3.89M0.07% 16,803
+183
+1%
+$42.4K
$3.86M0.07% 14,929
+50
+0.3%
+$12.9K
1 67891087