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
26
$20.4M 0.9%
409,140
+815
27
$19.8M 0.87%
107,300
-780
28
$19.8M 0.87%
86,047
-434
29
$19.7M 0.86%
76,011
-670
30
$18.6M 0.82%
474,648
-36,544
31
$18.3M 0.8%
104,368
-1,182
32
$17.5M 0.77%
196,399
-2,427
33
$16.9M 0.74%
341,648
+41,341
34
$16.6M 0.73%
61,632
-66
35
$16.2M 0.71%
77,924
-141
36
$15.8M 0.69%
93,561
-731
37
$15.6M 0.69%
163,102
+1,234
38
$15.1M 0.67%
147,120
-921
39
$14.8M 0.65%
101,638
-4,893
40
$14.2M 0.63%
73,153
+6,384
41
$14M 0.62%
117,056
+790
42
$13.2M 0.58%
74,898
-1,891
43
$13.1M 0.58%
25,590
-290
44
$12.4M 0.54%
187,079
-9
45
$12.2M 0.54%
158,494
-2,231
46
$12M 0.53%
26,199
+875
47
$11.3M 0.5%
371,398
-1,452
48
$11.3M 0.5%
36,770
+15,460
49
$11.2M 0.49%
37,077
-564
50
$11.1M 0.49%
40,505
+480
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