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
51
$10.9M 0.48%
41,379
+484
52
$10.7M 0.47%
143,213
-2,587
53
$10.7M 0.47%
81,552
+8,999
54
$10.2M 0.45%
18,988
-238
55
$9.96M 0.44%
76,123
-125
56
$9.87M 0.43%
185,496
-596
57
$9.84M 0.43%
303,692
+5,661
58
$9.8M 0.43%
67,256
-1,062
59
$9.38M 0.41%
215,530
+4,150
60
$9.31M 0.41%
47,296
+615
61
$9.22M 0.41%
26,315
-1,567
62
$9.19M 0.4%
34,567
-785
63
$9.15M 0.4%
58,549
-864
64
$9.1M 0.4%
101,968
-5,266
65
$9.1M 0.4%
45,429
-322
66
$9.09M 0.4%
63,473
-1,444
67
$8.98M 0.4%
28,593
-140
68
$8.79M 0.39%
39,374
-1,197
69
$8.71M 0.38%
85,045
-610
70
$8.65M 0.38%
60,114
-1,961
71
$8.41M 0.37%
41,486
+132
72
$8.37M 0.37%
76,317
-474
73
$8.33M 0.37%
145,385
+398
74
$8.3M 0.37%
84,142
+52
75
$8.25M 0.36%
52,957
-51,321
1 2
3
4 5