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 | |
|---|---|---|---|---|---|---|---|
| $1.18K | ﹤0.01% | 13 | – | – | |||
| $1.16K | ﹤0.01% | 1,000 | – | – | |||
| $1.12K | ﹤0.01% | 40 | – | – | |||
| $1.11K | ﹤0.01% | 58 | – | – | |||
| $1.11K | ﹤0.01% | 5 | – | – | |||
| $1.08K | ﹤0.01% | 29 | – | – | |||
| $1.07K | ﹤0.01% | 43 | – | – | |||
| $1.05K | ﹤0.01% | 100 | – | – | |||
| $1.05K | ﹤0.01% | +9 | New | +$1.05K | |||
| $1.01K | ﹤0.01% | 28 -442 | -94% | -$16K | |||
| $1.01K | ﹤0.01% | 100 | – | – | |||
| $969 | ﹤0.01% | 23 | – | – | |||
| $968 | ﹤0.01% | 40 | – | – | |||
| $921 | ﹤0.01% | +46 | New | +$921 | |||
| $894 | ﹤0.01% | 26 +10 | +63% | +$344 | |||
| $887 | ﹤0.01% | 164 | – | – | |||
| $867 | ﹤0.01% | +11 | New | +$867 | |||
| $847 | ﹤0.01% | 117 | – | – | |||
| $787 | ﹤0.01% | 36 | – | – | |||
| $785 | ﹤0.01% | 25 | – | – | |||
| $777 | ﹤0.01% | 20 | – | – | |||
| $765 | ﹤0.01% | 250 | – | – | |||
| $747 | ﹤0.01% | 9 | – | – | |||
| $714 | ﹤0.01% | 15 | – | – | |||
| $711 | ﹤0.01% | 39 | – | – |
