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
151
$2.26M 0.1%
14,914
+54
152
$2.18M 0.1%
33,920
-1,899
153
$2.16M 0.09%
60,581
-1,388
154
$2.09M 0.09%
22,231
-737
155
$2.07M 0.09%
7,235
-345
156
$2.06M 0.09%
43,668
-622
157
$2.04M 0.09%
55,865
-5,431
158
$1.97M 0.09%
11,515
-441
159
$1.94M 0.09%
7,495
160
$1.88M 0.08%
13,837
-816
161
$1.87M 0.08%
25,984
-507
162
$1.87M 0.08%
26,261
-963
163
$1.75M 0.08%
19,121
-714
164
$1.71M 0.08%
19,781
-450
165
$1.68M 0.07%
5,924
-998
166
$1.64M 0.07%
98,619
+920
167
$1.56M 0.07%
17,666
-313
168
$1.53M 0.07%
2,716
+265
169
$1.44M 0.06%
2,823
+35
170
$1.44M 0.06%
5,726
+26
171
$1.44M 0.06%
15,806
-292
172
$1.4M 0.06%
4,423
173
$1.36M 0.06%
16,609
+214
174
$1.32M 0.06%
74,855
+1,197
175
$1.24M 0.05%
9,462
-304
5 6
7
8 9