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 | |
|---|---|---|---|---|---|---|---|
| $347 | ﹤0.01% | +33 | New | +$347 | |||
| $346 | ﹤0.01% | 6 | – | – | |||
| $343 | ﹤0.01% | 51 | – | – | |||
| $286 | ﹤0.01% | 50 | – | – | |||
| $278 | ﹤0.01% | 47 | – | – | |||
| $271 | ﹤0.01% | 27 | – | – | |||
| $265 | ﹤0.01% | 7 | – | – | |||
| $260 | ﹤0.01% | 14 | – | – | |||
| $257 | ﹤0.01% | 20 | – | – | |||
| $255 | ﹤0.01% | 125 | – | – | |||
| $252 | ﹤0.01% | 6 | – | – | |||
| $246 | ﹤0.01% | 26 | – | – | |||
| $245 | ﹤0.01% | 700 | – | – | |||
| $238 | ﹤0.01% | 25 | – | – | |||
| $220 | ﹤0.01% | 40 | – | – | |||
| $208 | ﹤0.01% | 18 | – | – | |||
| $207 | ﹤0.01% | 12 | – | – | |||
| $182 | ﹤0.01% | 60 -20 | -25% | -$61 | |||
| $175 | ﹤0.01% | 19 | – | – | |||
| $174 | ﹤0.01% | 24 | – | – | |||
| $131 | ﹤0.01% | 19 | – | – | |||
| $129 | ﹤0.01% | 1,025 | – | – | |||
| $119 | ﹤0.01% | 604 | – | – | |||
| $118 | ﹤0.01% | 49 | – | – | |||
| $110 | ﹤0.01% | 277 | – | – |
