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
26
$18.2M 1%
153,898
-3,078
27
$17.2M 0.95%
444,398
-10,634
28
$16.9M 0.93%
146,061
-1,730
29
$16.7M 0.92%
166,350
-217
30
$16M 0.88%
568,421
-21,453
31
$15.8M 0.87%
348,179
-4,481
32
$15.7M 0.86%
297,276
-3,596
33
$15.4M 0.85%
173,149
-2,182
34
$14.6M 0.8%
172,767
-2,838
35
$14.5M 0.8%
465,900
+7,546
36
$14.3M 0.79%
208,890
-1,659
37
$14.2M 0.78%
378,221
-2,669
38
$13.8M 0.76%
174,227
-1,461
39
$13.8M 0.76%
318,870
-5,927
40
$13.7M 0.75%
88,618
+2,591
41
$13.2M 0.73%
163,402
-8,718
42
$12.3M 0.68%
166,490
-4,234
43
$12M 0.66%
127,871
-2,343
44
$12M 0.66%
450,652
+234
45
$11.9M 0.66%
227,559
+20,055
46
$11.9M 0.66%
141,264
+15,685
47
$11.8M 0.65%
212,918
-5,627
48
$11.6M 0.64%
153,136
-1,128
49
$11.4M 0.63%
233,536
-8,903
50
$11.3M 0.63%
197,722
-2,856
1
2
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