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
Cap. Flow
-$80.8M
Cap. Flow %
-1.51%
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

1Technology14.79%
2Healthcare14.19%
3Communication Services9.62%
4Financials9.52%
5Consumer Staples5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.86M0.07% 32,370
+32
+0.1%
+$3.81K
$3.85M0.07% 13,591
-778
-5%
-$220K
$3.84M0.07% 15,832
+52
+0.3%
+$12.6K
$3.82M0.07% 22,127
+606
+3%
+$105K
$3.81M0.07% 6,095,034––
$3.77M0.07% 254,719––
$3.77M0.07% 30,879
-474
-2%
-$57.8K
$3.76M0.07% 27,216
+85
+0.3%
+$11.7K
$3.66M0.07% 40,411
+13,594
+51%
+$1.23M
$3.66M0.07% 40,181
-706
-2%
-$64.3K
$3.56M0.07% 14,035
+41
+0.3%
+$10.4K
$3.51M0.07% 20,545––
$3.48M0.07% 86,057
-1,261
-1%
-$51.1K
$3.48M0.07% 3,730
-1,788
-32%
-$1.67M
$3.39M0.06% 108,876
+108,068
+13,375%
+$3.36M
$3.39M0.06% 29,015
-1,496
-5%
-$175K
$3.37M0.06% 5,011
-261
-5%
-$176K
$3.37M0.06% 61,575
-988
-2%
-$54.1K
$3.36M0.06% 49,269––
$3.36M0.06% 291,588––
$3.35M0.06% 19,956
-25
-0.1%
-$4.2K
$3.34M0.06% 67,159
+13,619
+25%
+$676K
$3.32M0.06% 45,322
-222
-0.5%
-$16.3K
$3.29M0.06% 12,801
-767
-6%
-$197K
$3.29M0.06% 63,371
+4,235
+7%
+$220K
1 789101187