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
176
$2.13M 0.12%
29,404
177
$2.08M 0.11%
19,189
-88
178
$2.08M 0.11%
66,389
-128
179
$2.08M 0.11%
40,519
-236
180
$2.07M 0.11%
30,974
-2,210
181
$2.06M 0.11%
35,645
-650
182
$2.06M 0.11%
46,263
-616
183
$2.03M 0.11%
18,545
-395
184
$2M 0.11%
24,925
-252
185
$1.99M 0.11%
76,455
-3,573
186
$1.98M 0.11%
14,330
+86
187
$1.97M 0.11%
36,009
+1,947
188
$1.92M 0.11%
43,244
-36
189
$1.91M 0.11%
15,394
-365
190
$1.91M 0.11%
27,526
191
$1.9M 0.1%
38,222
+2,993
192
$1.89M 0.1%
25,037
-1,009
193
$1.86M 0.1%
42,903
-1,279
194
$1.75M 0.1%
107,760
+600
195
$1.73M 0.1%
21,033
-3,253
196
$1.7M 0.09%
56,887
-848
197
$1.67M 0.09%
66,759
+4,146
198
$1.66M 0.09%
17,470
-500
199
$1.61M 0.09%
37,094
-2,988
200
$1.53M 0.08%
13,736
-300
6 7
8
9 10