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
$2.27B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.75M
3
+$3.26M
4
HSY icon
Hershey
HSY
+$2.91M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.04M

Top Sells

1
+$8M
2
+$3.11M
3
+$3.03M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.58M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M

Sector Composition

1 Technology 18.72%
2 Healthcare 9.81%
3 Financials 7.87%
4 Consumer Staples 5.88%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.03%
9,940
+560
227
$616K 0.03%
67,280
+7,306
228
$605K 0.03%
3,747
229
$598K 0.03%
11,691
-3,138
230
$586K 0.03%
1,413
231
$579K 0.03%
8,200
232
$575K 0.03%
4,999
-60
233
$573K 0.03%
3,786
-186
234
$555K 0.02%
4,444
-31
235
$542K 0.02%
4,390
-378
236
$539K 0.02%
9,225
+317
237
$531K 0.02%
1
238
$531K 0.02%
6,413
+749
239
$523K 0.02%
635
-26
240
$515K 0.02%
4,982
+269
241
$511K 0.02%
15,196
+5,073
242
$499K 0.02%
9,745
243
$481K 0.02%
2,545
+200
244
$474K 0.02%
4,610
-6,575
245
$474K 0.02%
3,100
246
$455K 0.02%
4,427
-389
247
$452K 0.02%
4,000
248
$445K 0.02%
3,194
249
$444K 0.02%
5,931
-890
250
$443K 0.02%
2,907
+48
8 9
10
11 12