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
326
$286K 0.02%
3,910
327
$284K 0.02%
1,605
328
$281K 0.02%
3,820
-100
329
$274K 0.02%
2,302
-191
330
$273K 0.02%
12,813
331
$268K 0.01%
4,570
332
$266K 0.01%
2,851
333
$255K 0.01%
3,599
-320
334
$255K 0.01%
3,327
-14
335
$245K 0.01%
2,029
-2,300
336
$239K 0.01%
3,735
-2,801
337
$235K 0.01%
19,000
338
$235K 0.01%
6,010
339
$232K 0.01%
193
-14
340
$231K 0.01%
1,927
-460
341
$230K 0.01%
8,572
+162
342
$230K 0.01%
4,766
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343
$228K 0.01%
8,121
344
$227K 0.01%
5,685
345
$226K 0.01%
888
346
$226K 0.01%
4,796
347
$225K 0.01%
2,600
348
$224K 0.01%
16,100
349
$224K 0.01%
3,020
-146
350
$223K 0.01%
6,553
12 13
14
15 16