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
126
$3.33M 0.15%
8,834
+304
127
$3.31M 0.15%
13,766
+21
128
$3.26M 0.14%
+39,277
129
$3.04M 0.13%
52,115
-100
130
$2.98M 0.13%
24,651
-1,017
131
$2.97M 0.13%
32,108
-1,453
132
$2.96M 0.13%
21,114
+797
133
$2.95M 0.13%
116,192
+13,841
134
$2.91M 0.13%
76,650
-5,055
135
$2.9M 0.13%
9,663
+25
136
$2.82M 0.12%
11,513
137
$2.8M 0.12%
8,657
-17
138
$2.79M 0.12%
35,702
-8,479
139
$2.75M 0.12%
17,719
-1,484
140
$2.64M 0.12%
27,314
-1,026
141
$2.61M 0.12%
10,447
-64
142
$2.61M 0.11%
48,894
-2,610
143
$2.58M 0.11%
61,454
-929
144
$2.51M 0.11%
18,098
-2,351
145
$2.5M 0.11%
10,875
+32
146
$2.43M 0.11%
19,783
+738
147
$2.42M 0.11%
8,879
+1
148
$2.41M 0.11%
43,945
+570
149
$2.41M 0.11%
9,095
150
$2.29M 0.1%
9,746
-22
4 5
6
7 8