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
276
$437K 0.02%
31,434
277
$432K 0.02%
14,300
278
$421K 0.02%
9,273
279
$419K 0.02%
3,640
-488
280
$406K 0.02%
14,222
281
$405K 0.02%
8,600
282
$405K 0.02%
21,400
283
$404K 0.02%
26,360
-661
284
$403K 0.02%
5,241
-200
285
$402K 0.02%
4,642
286
$393K 0.02%
10,008
287
$391K 0.02%
21,887
288
$388K 0.02%
9,840
289
$386K 0.02%
16,945
+350
290
$386K 0.02%
8,074
291
$384K 0.02%
11,885
292
$384K 0.02%
3,486
293
$380K 0.02%
7,258
-1,015
294
$376K 0.02%
6,435
-381
295
$376K 0.02%
11,464
-407
296
$376K 0.02%
28,925
297
$374K 0.02%
3,000
298
$371K 0.02%
39,278
-18,398
299
$368K 0.02%
5,659
-850
300
$361K 0.02%
10,400
10 11
12
13 14