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
276
$335K 0.01%
2,176
-57
277
$331K 0.01%
4,865
-81
278
$330K 0.01%
2,985
-76
279
$326K 0.01%
8,799
280
$323K 0.01%
7,308
-47
281
$321K 0.01%
3,981
-19
282
$313K 0.01%
3,300
283
$313K 0.01%
1,907
-296
284
$312K 0.01%
7,596
-1,000
285
$307K 0.01%
2,200
286
$302K 0.01%
686
+33
287
$297K 0.01%
29,222
288
$296K 0.01%
3,804
-400
289
$292K 0.01%
+3,528
290
$292K 0.01%
+3,787
291
$290K 0.01%
2,753
+21
292
$284K 0.01%
1,968
+63
293
$281K 0.01%
646
294
$276K 0.01%
7,126
295
$271K 0.01%
2,413
-698
296
$266K 0.01%
+3,808
297
$263K 0.01%
1,315
298
$261K 0.01%
2,311
-25
299
$259K 0.01%
4,084
+433
300
$258K 0.01%
21,327
-2,121
10 11
12
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