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
351
$220K 0.01%
+1,060
352
$217K 0.01%
+4,088
353
$217K 0.01%
15,600
354
$216K 0.01%
+1,154
355
$213K 0.01%
2,239
-360
356
$212K 0.01%
+2,700
357
$211K 0.01%
12,220
+66
358
$210K 0.01%
3,846
359
$208K 0.01%
1,253
-79
360
$208K 0.01%
+2,221
361
$207K 0.01%
5,490
-1,098
362
$207K 0.01%
+2,944
363
$206K 0.01%
+2,771
364
$204K 0.01%
7,850
365
$201K 0.01%
4,079
-506
366
$172K 0.01%
11,771
367
$164K 0.01%
18,550
368
$162K 0.01%
6,667
369
$152K 0.01%
11,291
370
$151K 0.01%
3,300
-375
371
$108K 0.01%
32,600
372
$105K 0.01%
10,853
-1,747
373
$92K 0.01%
11,000
374
– –
0
375
$73K ﹤0.01%
2,100
12 13 14
15
16