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
101
$5.15M 0.23%
25,285
+355
102
$5.04M 0.22%
72,777
-2,117
103
$4.85M 0.21%
11,098
-11
104
$4.83M 0.21%
45,556
+2,381
105
$4.67M 0.21%
9,269
-42
106
$4.64M 0.2%
32,752
-9
107
$4.59M 0.2%
52,307
-326
108
$4.4M 0.19%
27,504
-250
109
$4.36M 0.19%
55,880
-225
110
$4.31M 0.19%
58,237
-178
111
$4.25M 0.19%
32,708
-1,946
112
$4.22M 0.19%
36,570
-148
113
$4.07M 0.18%
20,259
-3,875
114
$4.05M 0.18%
62,206
+277
115
$3.9M 0.17%
36,604
+11
116
$3.83M 0.17%
68,333
-477
117
$3.76M 0.17%
1,219
+326
118
$3.7M 0.16%
130,968
-187
119
$3.64M 0.16%
33,501
120
$3.59M 0.16%
52,501
+4,083
121
$3.52M 0.15%
60,126
+270
122
$3.46M 0.15%
43,827
+526
123
$3.46M 0.15%
5,350
-126
124
$3.46M 0.15%
21,731
-182
125
$3.39M 0.15%
101,029
+426
3 4
5
6 7