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 | |
|---|---|---|---|---|---|---|---|
| $686 | ﹤0.01% | 51 | – | – | |||
| $679 | ﹤0.01% | 9 | – | – | |||
| $671 | ﹤0.01% | 20 | – | – | |||
| $650 | ﹤0.01% | 213 | – | – | |||
| $649 | ﹤0.01% | +10 | New | +$649 | |||
| $601 | ﹤0.01% | 25 | – | – | |||
| $566 | ﹤0.01% | 25 -1 | -4% | -$23 | |||
| $551 | ﹤0.01% | 120 | – | – | |||
| $525 | ﹤0.01% | 500 | – | – | |||
| $492 | ﹤0.01% | 400 | – | – | |||
| $490 | ﹤0.01% | 4 | – | – | |||
| $473 | ﹤0.01% | 350 | – | – | |||
| $471 | ﹤0.01% | 15 | – | – | |||
| $466 | ﹤0.01% | 13 | – | – | |||
| $466 | ﹤0.01% | 25 | – | – | |||
| $461 | ﹤0.01% | 9 | – | – | |||
| $443 | ﹤0.01% | 5 | – | – | |||
| $432 | ﹤0.01% | 19 | – | – | |||
| $415 | ﹤0.01% | 20 | – | – | |||
| $405 | ﹤0.01% | 31 | – | – | |||
| $400 | ﹤0.01% | 22 -1,393 | -98% | -$25.3K | |||
| $378 | ﹤0.01% | 10 | – | – | |||
| $375 | ﹤0.01% | 43 | – | – | |||
| $363 | ﹤0.01% | 10 | – | – | |||
| $352 | ﹤0.01% | 42 | – | – |
