WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$13.6M
3
+$12.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12M
5
VSNT
Versant Media Group
VSNT
+$10.4M

Top Sells

1
+$17.2M
2
+$5.55M
3
+$5.47M
4
ADI icon
Analog Devices
ADI
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Sector Composition

1 Technology 14.41%
2 Financials 9.55%
3 Communication Services 9.37%
4 Healthcare 8.19%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$263M 6.27%
4,102,415
-40,413
CMCSA icon
2
Comcast
CMCSA
$84.9B
$229M 5.45%
7,959,300
-45,135
AAPL icon
3
Apple
AAPL
$4.53T
$193M 4.59%
759,306
-14,491
MSFT icon
4
Microsoft
MSFT
$3.1T
$101M 2.41%
273,187
-10,780
IVV icon
5
iShares Core S&P 500 ETF
IVV
$823B
$101M 2.41%
154,684
+3,060
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$92.7M 2.21%
372,712
-1,887
JNJ icon
7
Johnson & Johnson
JNJ
$561B
$86.1M 2.05%
352,375
-7,930
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$641B
$74.4M 1.77%
231,862
-6,022
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.39T
$73.7M 1.76%
256,941
-9,158
JPM icon
10
JPMorgan Chase
JPM
$836B
$73M 1.74%
248,140
-7,343
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$67.5M 1.61%
861,100
-15,296
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$58.8M 1.4%
551,624
+119,388
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$58.3M 1.39%
304,132
-86,030
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.5B
$57.6M 1.37%
593,527
+62,079
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$54.6M 1.3%
76
+2
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$52.1M 1.24%
80,074
+1,926
XOM icon
17
Exxon Mobil
XOM
$624B
$49.7M 1.18%
292,661
-7,830
PG icon
18
Procter & Gamble
PG
$340B
$48.2M 1.15%
333,736
-5,881
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.46B
$46.8M 1.11%
504,648
-1,251
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$45.8M 1.09%
806,524
+7,512
GLW icon
21
Corning
GLW
$152B
$40M 0.95%
294,342
-9,730
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$54.2B
$39.9M 0.95%
410,635
+63,132
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.5M 0.92%
1,501,436
-36,470
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$37.6M 0.9%
283,540
-12,626
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37M 0.88%
368,137
-31,839
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