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
51
$10.6M 0.59%
403,921
-2,970
52
$10.6M 0.58%
406,515
-123
53
$10.6M 0.58%
797,737
+118,733
54
$10.5M 0.58%
98,629
-1,800
55
$10.3M 0.57%
119,945
-4,694
56
$9.57M 0.53%
130,290
-2,152
57
$9.38M 0.52%
167,384
-3,656
58
$9.15M 0.5%
296,109
-19,329
59
$8.92M 0.49%
76,313
-2,045
60
$8.86M 0.49%
44,991
+231
61
$8.67M 0.48%
130,667
-1,770
62
$8.65M 0.48%
174,907
-107
63
$8.5M 0.47%
143,316
-1,802
64
$8.5M 0.47%
67,689
-1,951
65
$8.11M 0.45%
167,189
-3,012
66
$7.98M 0.44%
174,710
-2,621
67
$7.89M 0.43%
374,379
+18,238
68
$7.76M 0.43%
87,534
-205
69
$7.44M 0.41%
91,909
-3,723
70
$7.19M 0.4%
269,073
-28,279
71
$7.18M 0.4%
101,213
+1,437
72
$6.58M 0.36%
76,769
-1,628
73
$6.51M 0.36%
87,363
-13,047
74
$6.26M 0.35%
154,144
-8,544
75
$6.2M 0.34%
143,764
-28,534
1 2
3
4 5