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
126
$3.88M 0.21%
157,356
-416
127
$3.76M 0.21%
26,267
-43
128
$3.6M 0.2%
51,722
-4,408
129
$3.6M 0.2%
147,502
-282
130
$3.58M 0.2%
36,372
-309
131
$3.57M 0.2%
40,589
+523
132
$3.56M 0.2%
49,051
-171
133
$3.55M 0.2%
53,362
-68
134
$3.54M 0.2%
82,397
+6,787
135
$3.53M 0.19%
149,469
+487
136
$3.52M 0.19%
82,030
-3,100
137
$3.5M 0.19%
33,884
138
$3.49M 0.19%
99,676
-1,984
139
$3.48M 0.19%
71,591
-529
140
$3.46M 0.19%
65,864
-40
141
$3.44M 0.19%
40,856
-142
142
$3.39M 0.19%
38,951
-150
143
$3.36M 0.19%
37,695
-150
144
$3.28M 0.18%
83,057
-1,322
145
$3.28M 0.18%
46,649
-655
146
$3.28M 0.18%
58,082
-702
147
$3.24M 0.18%
19,144
-11,275
148
$3.19M 0.18%
258,248
+18,848
149
$3.18M 0.18%
64,511
-4,309
150
$3.11M 0.17%
103,785
+1,818
4 5
6
7 8