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
301
$257K 0.01%
3,714
+129
302
$256K 0.01%
1,397
303
$248K 0.01%
1,300
304
$248K 0.01%
1,662
-250
305
$246K 0.01%
566
+6
306
$246K 0.01%
735
307
$244K 0.01%
5,963
-89
308
$243K 0.01%
3,208
309
$243K 0.01%
11,932
310
$242K 0.01%
1,237
311
$242K 0.01%
3,555
-110
312
$239K 0.01%
11,000
313
$238K 0.01%
16,952
314
$235K 0.01%
1,386
-323
315
$235K 0.01%
5,073
316
$234K 0.01%
1,280
-9
317
$230K 0.01%
8,209
-237
318
$228K 0.01%
3,332
319
$227K 0.01%
10,216
-130
320
$227K 0.01%
7,381
+100
321
$221K 0.01%
2,066
-161
322
$221K 0.01%
3,316
323
$221K 0.01%
2,036
324
$220K 0.01%
43,437
325
$217K 0.01%
578
-28
10 11 12
13
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