WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$2.55M
2
+$1.6M
3
+$1.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$988K
5
ACET
Aceto Corp
ACET
+$959K

Top Sells

1
+$3.21M
2
+$2.13M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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
376
$63K ﹤0.01%
30,005
-5
377
$59K ﹤0.01%
667
378
$56K ﹤0.01%
440
379
$23K ﹤0.01%
30,000
380
– –
-3,828
381
– –
-16,861
382
– –
-2,675
383
– –
-16,450
384
– –
-8,665
385
– –
-18,450
386
– –
-4,400
387
– –
-11,526
388
– –
-2,210
389
– –
-2,805
390
– –
-9,828
12 13 14 15
16