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
1
$152M 6.67%
3,468,360
+144,194
2
$149M 6.56%
870,743
-10,567
3
$92.5M 4.07%
292,800
-1,318
4
$88.7M 3.9%
576,306
-16,796
5
$49.2M 2.16%
231,432
-7,556
6
$45.6M 2.01%
630,863
-32,074
7
$43.7M 1.92%
433,208
-30,860
8
$38.5M 1.69%
291,700
+2,569
9
$37.8M 1.66%
242,772
-4,573
10
$36.2M 1.59%
274,498
+14,242
11
$34.5M 1.52%
238,184
-190
12
$34M 1.5%
200,551
-745
13
$30.4M 1.34%
539,034
-17,781
14
$27.7M 1.22%
551,698
-3,950
15
$27M 1.19%
63,170
-1,022
16
$25.8M 1.13%
59,987
+2,335
17
$25M 1.1%
257,786
+1,355
18
$24.7M 1.09%
209,917
-7,140
19
$24.7M 1.09%
48,719
-393
20
$24.2M 1.07%
121,106
+14,543
21
$24.2M 1.06%
61,080
-794
22
$22.9M 1.01%
426,074
+426
23
$22.1M 0.97%
338,466
-2,447
24
$21M 0.92%
58,546
-803
25
$20.9M 0.92%
164,478
+14,521
1
2 3 4 5