WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$6.6M
2
+$4.87M
3
+$3.78M
4
HSY icon
Hershey
HSY
+$3.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.07M

Top Sells

1
+$8.86M
2
+$3.3M
3
+$3.14M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.42M

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
326
$214K 0.01%
11,000
327
$213K 0.01%
21,025
328
$211K 0.01%
+1,040
329
$209K 0.01%
+1,300
330
$209K 0.01%
+4,416
331
$207K 0.01%
6,234
+160
332
$180K 0.01%
17,261
333
$19K ﹤0.01%
+100,000
334
– –
-11,191
335
– –
-14,987
336
– –
-26,720
337
– –
-3,701
338
– –
-23,250
339
– –
-6,000
340
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-2,450
341
– –
-2,149
342
– –
-90,879
343
– –
-10,346
344
– –
-4,600
345
– –
-2,926
346
– –
-1,435
347
– –
-10,550
348
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-8,443
349
– –
-1,514
350
– –
-5,335
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