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
101
$4.64M 0.26%
83,349
-100
102
$4.57M 0.25%
501,640
+25,772
103
$4.54M 0.25%
48,261
-4,898
104
$4.52M 0.25%
177,893
-250
105
$4.49M 0.25%
58,486
-774
106
$4.49M 0.25%
85,855
-61
107
$4.43M 0.24%
130,974
+430
108
$4.41M 0.24%
42,814
-1,194
109
$4.36M 0.24%
58,637
-321
110
$4.32M 0.24%
74,292
-2,101
111
$4.31M 0.24%
93,488
+2,900
112
$4.29M 0.24%
101,222
-2,773
113
$4.26M 0.23%
33,654
-1,620
114
$4.24M 0.23%
40,107
-79
115
$4.2M 0.23%
45,986
-300
116
$4.19M 0.23%
180,940
+328
117
$4.19M 0.23%
42,337
-489
118
$4.15M 0.23%
41,183
-599
119
$4.12M 0.23%
101,766
-8,233
120
$4.09M 0.23%
100,063
-38
121
$4.08M 0.22%
82,484
-299
122
$3.98M 0.22%
2,199
+22
123
$3.96M 0.22%
73,990
-760
124
$3.95M 0.22%
63,565
-780
125
$3.89M 0.21%
25,673
-50
3 4
5
6 7