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
201
$854K 0.04%
9,345
202
$836K 0.04%
7,529
+119
203
$836K 0.04%
5,325
-248
204
$812K 0.04%
4,236
-46
205
$806K 0.04%
24,389
-1,756
206
$800K 0.04%
8,767
-415
207
$794K 0.04%
39,452
208
$782K 0.03%
6,967
+59
209
$780K 0.03%
9,179
+1,377
210
$776K 0.03%
8,793
-292
211
$768K 0.03%
25,471
-2,530
212
$762K 0.03%
78,698
213
$761K 0.03%
16,000
-3,852
214
$757K 0.03%
3,978
-140
215
$734K 0.03%
9,068
+1,646
216
$724K 0.03%
12,532
217
$716K 0.03%
1,837
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218
$705K 0.03%
1,795
-9
219
$700K 0.03%
15,788
-19,450
220
$677K 0.03%
45,094
-922
221
$667K 0.03%
2,977
-539
222
$666K 0.03%
12,072
-2,400
223
$665K 0.03%
8,989
224
$645K 0.03%
13,000
225
$639K 0.03%
16,791
-79,732
7 8
9
10 11