WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$2.55M
2
+$1.6M
3
+$1.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$988K
5
ACET
Aceto Corp
ACET
+$959K

Top Sells

1
+$3.21M
2
+$2.13M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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
151
$3.1M 0.17%
119,843
+4,113
152
$3.09M 0.17%
67,712
-174
153
$3.08M 0.17%
51,739
+780
154
$3.04M 0.17%
114,957
-2,496
155
$3.04M 0.17%
115,308
-3,394
156
$3.02M 0.17%
25,428
-1,000
157
$3.01M 0.17%
71,682
-3,460
158
$2.92M 0.16%
25,263
-995
159
$2.85M 0.16%
100,143
-4,049
160
$2.74M 0.15%
27,306
-50
161
$2.71M 0.15%
56,754
-250
162
$2.7M 0.15%
20,303
-131
163
$2.6M 0.14%
27,356
164
$2.59M 0.14%
34,862
-1,188
165
$2.58M 0.14%
38,015
+93
166
$2.55M 0.14%
29,110
-1,340
167
$2.54M 0.14%
140,073
+49,826
168
$2.52M 0.14%
46,050
169
$2.45M 0.14%
36,431
-1,660
170
$2.43M 0.13%
40,537
-573
171
$2.32M 0.13%
68,316
-2,005
172
$2.26M 0.12%
32,148
-89
173
$2.2M 0.12%
17,201
-100
174
$2.16M 0.12%
65,149
-173
175
$2.14M 0.12%
55,234
5 6
7
8 9