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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,999 | Closed | -$242K | |||
| – | – | -3 | Closed | -$317 | |||
| – | – | -2,000 | Closed | -$76.8K | |||
| – | – | -250 | Closed | -$31.2K | |||
| – | – | -169 | Closed | -$4.05K | |||
| – | – | -275 | Closed | -$6.96K | |||
| – | – | -3,132 | Closed | -$20.5K | |||
| – | – | -1,926 | Closed | -$61.7K | |||
| – | – | -348 | Closed | -$23.4K | |||
| – | – | -29 | Closed | -$1.84K | |||
| – | – | -3 | Closed | -$365 | |||
| – | – | -38 | Closed | -$651 | |||
| – | – | -500 | Closed | -$5.92K | |||
| – | – | -1 | Closed | -$7 | |||
| – | – | -7,386 | Closed | -$552K | |||
| – | – | -439 | Closed | -$6.41K | |||
| – | – | -33 | Closed | -$1.02K | |||
| – | – | -1,835 | Closed | -$29.9K | |||
| – | – | -632 | Closed | -$4.21K | |||
| – | – | -6,000 | Closed | -$133K | |||
| – | – | -4,572 | Closed | -$216K | |||
| – | – | -254 | Closed | -$18.5K | |||
| – | – | -21,908 | Closed | -$3.58M | |||
| – | – | -1,000 | Closed | -$34.1K | |||
| – | – | -1,372 | Closed | -$44.5K |
