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
176
$1.23M 0.05%
35,939
-450
177
$1.21M 0.05%
8,082
-19
178
$1.19M 0.05%
5,411
+91
179
$1.18M 0.05%
16,952
-1,251
180
$1.16M 0.05%
3,183
+30
181
$1.16M 0.05%
11,414
-239
182
$1.15M 0.05%
167,500
183
$1.14M 0.05%
22,058
-452
184
$1.12M 0.05%
8,846
185
$1.1M 0.05%
17,246
-43
186
$1.05M 0.05%
3,603
-13
187
$1.05M 0.05%
2,563
-27
188
$1.02M 0.04%
19,495
189
$1M 0.04%
2,687
-105
190
$989K 0.04%
11,178
-380
191
$961K 0.04%
11,570
+80
192
$934K 0.04%
15,492
193
$926K 0.04%
8,876
194
$925K 0.04%
2,450
-33
195
$895K 0.04%
3,508
+21
196
$887K 0.04%
32,396
+4,271
197
$880K 0.04%
11,228
-3,346
198
$871K 0.04%
7,800
-688
199
$868K 0.04%
36,841
-822
200
$864K 0.04%
3,781
-18
6 7
8
9 10