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
76
$6.19M 0.34%
77,153
-5,959
77
$6.15M 0.34%
144,490
+1,713
78
$6.13M 0.34%
239,284
-8,452
79
$6.01M 0.33%
50,956
+1,413
80
$6.01M 0.33%
66,092
-1,676
81
$5.86M 0.32%
201,283
-93
82
$5.81M 0.32%
139,813
-6,410
83
$5.7M 0.31%
158,952
-1,448
84
$5.7M 0.31%
57,174
-540
85
$5.62M 0.31%
55,486
+35
86
$5.61M 0.31%
156,768
-2,412
87
$5.6M 0.31%
142,503
-1,756
88
$5.42M 0.3%
79,447
-275
89
$5.38M 0.3%
130,059
-9,590
90
$5.35M 0.3%
86,149
-834
91
$5.33M 0.29%
104,992
-730
92
$5.16M 0.28%
51,558
-1,660
93
$5.11M 0.28%
56,485
-362
94
$5.1M 0.28%
188,987
-2,222
95
$4.91M 0.27%
105,537
-1,611
96
$4.86M 0.27%
102,814
-379
97
$4.85M 0.27%
89,728
-1,221
98
$4.79M 0.26%
72,337
-1,382
99
$4.72M 0.26%
95,956
-393
100
$4.71M 0.26%
46,428
-94
2 3
4
5 6