WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
1
$45.1M 2.49%
448,364
-6,732
2
$41M 2.26%
1,766,504
-25,440
3
$39.4M 2.17%
1,375,570
-19,540
4
$29.3M 1.62%
280,444
-9,125
5
$28.8M 1.59%
295,417
-7,776
6
$28.2M 1.55%
237,321
+1,912
7
$26.4M 1.46%
296,057
-4,339
8
$26.4M 1.46%
220,454
-18,132
9
$25.7M 1.42%
1,172,079
-151,095
10
$25M 1.38%
475,154
-5,918
11
$24.6M 1.35%
589,219
-132
12
$23.6M 1.3%
180,924
-5,111
13
$23.5M 1.3%
574,899
-3,423
14
$22.4M 1.23%
275,598
-7,025
15
$22.3M 1.23%
306,548
-5,433
16
$22M 1.21%
127,077
-4,187
17
$21.7M 1.2%
110,743
-7,062
18
$21.2M 1.17%
367,504
+45,434
19
$20.7M 1.14%
715,098
-10,532
20
$19.9M 1.1%
802,670
-14,540
21
$19.7M 1.08%
191,535
-3,364
22
$19.5M 1.07%
154,519
-6,439
23
$19.3M 1.06%
166,196
+59
24
$18.4M 1.01%
233,964
-3,566
25
$18.3M 1.01%
154,287
-2,465
1
2 3 4 5