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
76
$8.19M 0.36%
281,037
+41,382
77
$7.95M 0.35%
66,140
-3,262
78
$7.84M 0.34%
273,905
-1,249
79
$7.66M 0.34%
111,132
-1,934
80
$7.29M 0.32%
105,561
+409
81
$7.26M 0.32%
62,907
-502
82
$7.17M 0.32%
56,602
-651
83
$7.15M 0.31%
71,199
-2,676
84
$6.93M 0.31%
140,291
-2,648
85
$6.82M 0.3%
69,208
+568
86
$6.82M 0.3%
71,867
-16
87
$6.77M 0.3%
71,822
-5,490
88
$6.72M 0.3%
54,275
+154
89
$6.64M 0.29%
104,527
+10,782
90
$6.62M 0.29%
87,529
+919
91
$6.29M 0.28%
77,571
-1,016
92
$6.2M 0.27%
174,282
-12,984
93
$5.9M 0.26%
147,462
-1,625
94
$5.81M 0.26%
63,389
+438
95
$5.71M 0.25%
172,055
-1,563
96
$5.5M 0.24%
94,776
-68
97
$5.45M 0.24%
27,768
-440
98
$5.26M 0.23%
95,751
+393
99
$5.21M 0.23%
34,983
-592
100
$5.18M 0.23%
69,352
+436
2 3
4
5 6