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
301
$354K 0.02%
7,467
-296
302
$349K 0.02%
31,670
+1,010
303
$348K 0.02%
12,350
304
$347K 0.02%
7,248
305
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3,388
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306
$327K 0.02%
8,372
307
$321K 0.02%
3,970
+26
308
$311K 0.02%
9,960
309
$306K 0.02%
1,173
+40
310
$305K 0.02%
1,635
-220
311
$302K 0.02%
+7,559
312
$302K 0.02%
8,811
-650
313
$300K 0.02%
7,143
+982
314
$298K 0.02%
5,067
315
$298K 0.02%
+11,000
316
$298K 0.02%
18,900
317
$297K 0.02%
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318
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319
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10,000
320
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5,256
-1,496
321
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3,317
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322
$291K 0.02%
6,493
-100
323
$290K 0.02%
17,375
324
$289K 0.02%
16,770
325
$288K 0.02%
20,471
11 12
13
14 15