WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.35B
AUM
$5.35B
AUM Growth
-$204M
Cap. Flow
-$72.7M
Cap. Flow %
-1.36%
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

1Technology14.81%
2Healthcare14.19%
3Communication Services9.63%
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