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
251
$442K 0.02%
32,250
252
$441K 0.02%
10,848
253
$437K 0.02%
851
254
$434K 0.02%
3,898
-444
255
$430K 0.02%
941
-20
256
$422K 0.02%
18,537
-29,934
257
$421K 0.02%
4,018
+14
258
$417K 0.02%
16,950
259
$411K 0.02%
2,782
260
$410K 0.02%
3,619
-159
261
$409K 0.02%
9,154
-24
262
$407K 0.02%
7,150
-819
263
$396K 0.02%
5,868
+807
264
$380K 0.02%
20,966
265
$379K 0.02%
5,433
-157
266
$374K 0.02%
1,796
267
$371K 0.02%
2,131
+870
268
$367K 0.02%
1,820
269
$361K 0.02%
4,495
-900
270
$360K 0.02%
1,628
-155
271
$356K 0.02%
1,080
+15
272
$344K 0.02%
4,798
+22
273
$341K 0.02%
33,095
274
$341K 0.02%
8,000
+258
275
$341K 0.02%
3,288
9 10
11
12 13