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 | |
|---|---|---|---|---|---|---|---|
| – | – | -162 | Closed | -$9.5K | |||
| – | – | -28,380 | Closed | -$216K | |||
| – | – | -89 | Closed | -$230 | |||
| – | – | -500 | Closed | -$29K | |||
| – | – | -500 | Closed | -$1.03K | |||
| – | – | -55 | Closed | -$69.3K | |||
| – | – | -2,100 | Closed | -$21K | |||
| – | – | -1,884 | Closed | -$35.3K | |||
| – | – | -1,335 | Closed | -$45.9K | |||
| – | – | -18,254 | Closed | -$533K | |||
| – | – | -130 | Closed | -$20.2K | |||
| – | – | -41 | Closed | -$2.53K | |||
| – | – | -355 | Closed | -$6.57K | |||
| – | – | -83 | Closed | -$6.48K | |||
| – | – | -1,666 | Closed | -$14.7K | |||
| – | – | -325 | Closed | -$17.2K | |||
| – | – | -100 | Closed | -$1.35K | |||
| – | – | -21 | Closed | -$4.01K | |||
| – | – | -39 | Closed | -$16.5K | |||
| – | – | -44 | Closed | -$1.89K | |||
| – | – | -394 | Closed | -$6.66K | |||
| – | – | -101 | Closed | -$3.23K | |||
| – | – | -179 | Closed | -$8.19K | |||
| – | – | -96 | Closed | -$1.35K | |||
| – | – | -67 | Closed | -$2.86K |
