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 | |
|---|---|---|---|---|---|---|---|
| $107 | ﹤0.01% | 3 | – | – | |||
| $107 | ﹤0.01% | 50 | – | – | |||
| $105 | ﹤0.01% | 100 | – | – | |||
| $102 | ﹤0.01% | 21 | – | – | |||
| $100 | ﹤0.01% | 9 | – | – | |||
| $96 | ﹤0.01% | 5 | – | – | |||
| $84 | ﹤0.01% | 4 | – | – | |||
| $54 | ﹤0.01% | 8 | – | – | |||
| $49 | ﹤0.01% | 16 | – | – | |||
| $47 | ﹤0.01% | 134 | – | – | |||
| $21 | ﹤0.01% | 1 | – | – | |||
| $14 | ﹤0.01% | 9 | – | – | |||
| $11 | ﹤0.01% | 29 -1,309 | -98% | -$497 | |||
| $4 | ﹤0.01% | 2 -13 | -87% | -$26 | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -21 | Closed | -$1.1K | |||
| – | – | -8,917 | Closed | -$242K | |||
| – | – | -403 | Closed | -$2.07K | |||
| – | – | -2,076 | Closed | -$77.4K | |||
| – | – | -24 | Closed | -$5.92K | |||
| – | – | -85 | Closed | -$2.86K | |||
| – | – | -256 | Closed | -$2.1K | |||
| – | – | -250 | Closed | -$1.53K | |||
| – | – | -18 | Closed | -$936 | |||
| – | – | -7 | Closed | -$798 |
