WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.57M
3
+$1.32M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
5
ACET
Aceto Corp
ACET
+$904K

Top Sells

1
+$3.32M
2
+$2.17M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Healthcare 13.68%
2 Technology 12.63%
3 Industrials 11.01%
4 Energy 10.99%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.06%
11,931
-2,400
227
$999K 0.06%
37,106
+350
228
$980K 0.05%
15,371
-600
229
$964K 0.05%
5,754
230
$941K 0.05%
2,945
231
$915K 0.05%
26,757
-142
232
$896K 0.05%
8,599
-2,531
233
$895K 0.05%
16,903
-1,488
234
$878K 0.05%
57,096
-11,297
235
$867K 0.05%
69,903
-1,700
236
$855K 0.05%
13,864
-1,594
237
$833K 0.05%
37,728
-83
238
$827K 0.05%
18,940
-8,898
239
$823K 0.05%
13,302
240
$746K 0.04%
8,107
241
$730K 0.04%
14,669
242
$715K 0.04%
29,050
243
$710K 0.04%
27,305
-7,533
244
$701K 0.04%
8,000
245
$667K 0.04%
12,755
246
$638K 0.04%
90,000
247
$636K 0.04%
60,180
-1,200
248
$629K 0.03%
7,650
-100
249
$626K 0.03%
13,665
-801
250
$625K 0.03%
13,950
8 9
10
11 12