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
201
$1.51M 0.08%
35,030
-2,078
202
$1.49M 0.08%
11,910
-100
203
$1.38M 0.08%
86,439
+1,459
204
$1.38M 0.08%
36,728
-2,250
205
$1.36M 0.08%
52,041
-125
206
$1.33M 0.07%
13,715
-1,380
207
$1.31M 0.07%
15,302
-1,360
208
$1.31M 0.07%
12,313
-4,487
209
$1.3M 0.07%
27,045
+300
210
$1.24M 0.07%
13,735
-1,635
211
$1.23M 0.07%
14,840
212
$1.22M 0.07%
28,981
-4,254
213
$1.18M 0.07%
28,398
-115
214
$1.16M 0.06%
12,634
215
$1.15M 0.06%
49,950
-2,800
216
$1.15M 0.06%
16,087
-23
217
$1.12M 0.06%
23,571
+336
218
$1.1M 0.06%
10,484
219
$1.07M 0.06%
9,102
220
$1.06M 0.06%
8,378
+2,000
221
$1.06M 0.06%
12,624
+923
222
$1.05M 0.06%
44,000
223
$1.05M 0.06%
12,861
224
$1.04M 0.06%
27,657
+375
225
$1.02M 0.06%
13,985
7 8
9
10 11