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
251
$618K 0.03%
5,787
252
$612K 0.03%
13,986
+300
253
$599K 0.03%
5,500
-400
254
$598K 0.03%
9,988
+597
255
$592K 0.03%
11,247
-1,990
256
$586K 0.03%
4,665
257
$583K 0.03%
17,450
258
$581K 0.03%
17,250
+300
259
$570K 0.03%
3
260
$570K 0.03%
28,125
+1,925
261
$544K 0.03%
3,383
262
$536K 0.03%
4,215
-416
263
$530K 0.03%
5,450
-200
264
$524K 0.03%
12,856
+800
265
$513K 0.03%
6,233
266
$495K 0.03%
5,970
-130
267
$492K 0.03%
7,150
268
$485K 0.03%
20,170
269
$478K 0.03%
46,566
-1,398
270
$475K 0.03%
28,300
271
$456K 0.03%
6,096
-608
272
$448K 0.02%
19,900
-5,998
273
$444K 0.02%
8,572
274
$442K 0.02%
21,500
275
$441K 0.02%
6,551
+1,000
9 10
11
12 13