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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,712 | Closed | -$7.57K | |||
| – | – | -581 | Closed | -$4.32K | |||
| – | – | -5,720 | Closed | -$280K | |||
| – | – | -2,000 | Closed | -$30.1K | |||
| – | – | -590 | Closed | -$9.47K | |||
| – | – | -361 | Closed | -$52K | |||
| – | – | -3,470 | Closed | -$184K | |||
| – | – | -360 | Closed | -$7.53K | |||
| – | – | -24 | Closed | -$594 | |||
| – | – | -92 | Closed | -$3.22K | |||
| – | – | -2,500 | Closed | -$138K | |||
| – | – | -300 | Closed | -$1.15K | |||
| – | – | -1,168 | Closed | -$67.7K | |||
| – | – | -27 | Closed | -$879 | |||
| – | – | -355 | Closed | -$8.52K | |||
| – | – | -2,500 | Closed | -$59.2K | |||
| – | – | -2 | Closed | -$617 | |||
| – | – | -9 | Closed | -$903 | |||
| – | – | -3,000 | Closed | -$35.5K | |||
| – | – | -132 | Closed | -$3.02K | |||
| – | – | -840 | Closed | -$68.4K | |||
| – | – | -8 | Closed | -$1.33K | |||
| – | – | -30,592 | Closed | -$255K | |||
| – | – | -918 | Closed | -$4.54K | |||
| – | – | -140 | Closed | -$10.6K |
