WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM $5.35B
AUM
$5.35B
AUM Growth
-$204M (-4%)
Cap. Flow
-$72.7M
Cap. Flow % of AUM
-1.36%
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 | 14.81% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.07% | 32,370 +32 | +0.1% | +$3.81K | |||
| $3.85M | 0.07% | 13,591 -778 | -5% | -$220K | |||
| $3.84M | 0.07% | 15,832 +52 | +0.3% | +$12.6K | |||
| $3.82M | 0.07% | 22,127 +606 | +3% | +$105K | |||
| $3.81M | 0.07% | 6,095,034 | – | – | |||
| $3.77M | 0.07% | 254,719 | – | – | |||
| $3.77M | 0.07% | 30,879 -474 | -2% | -$57.8K | |||
| $3.76M | 0.07% | 27,216 +85 | +0.3% | +$11.7K | |||
| $3.66M | 0.07% | 40,411 +13,594 | +51% | +$1.23M | |||
| $3.66M | 0.07% | 40,181 -706 | -2% | -$64.3K | |||
| $3.56M | 0.07% | 14,035 +41 | +0.3% | +$10.4K | |||
| $3.51M | 0.07% | 20,545 | – | – | |||
| $3.48M | 0.07% | 86,057 -1,261 | -1% | -$51.1K | |||
| $3.48M | 0.07% | 3,730 -1,788 | -32% | -$1.67M | |||
| $3.39M | 0.06% | 108,876 +108,068 | +13,375% | +$3.36M | |||
| $3.39M | 0.06% | 29,015 -1,496 | -5% | -$175K | |||
| $3.37M | 0.06% | 5,011 -261 | -5% | -$176K | |||
| $3.37M | 0.06% | 61,575 -988 | -2% | -$54.1K | |||
| $3.36M | 0.06% | 49,269 | – | – | |||
| $3.36M | 0.06% | 291,588 | – | – | |||
| $3.35M | 0.06% | 19,956 -25 | -0.1% | -$4.2K | |||
| $3.34M | 0.06% | 67,159 +13,619 | +25% | +$676K | |||
| $3.32M | 0.06% | 45,322 -222 | -0.5% | -$16.3K | |||
| $3.29M | 0.06% | 12,801 -767 | -6% | -$197K | |||
| $3.29M | 0.06% | 63,371 +4,235 | +7% | +$220K |
