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
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.84M

Sector Composition

1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.08%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$156B
$308M 5.48%
567,125
+1,055
CMCSA icon
2
Comcast
CMCSA
$108B
$295M 5.24%
8,254,596
-11,756
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$258M 4.58%
4,517,468
+375,374
MSFT icon
4
Microsoft
MSFT
$3.8T
$211M 3.76%
425,183
-18,383
AAPL icon
5
Apple
AAPL
$3.67T
$198M 3.53%
965,959
-85,943
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$122M 2.17%
401,550
-32,364
PG icon
7
Procter & Gamble
PG
$350B
$102M 1.81%
639,885
-2,852
JPM icon
8
JPMorgan Chase
JPM
$813B
$98.8M 1.76%
340,891
-12,725
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$93.3M 1.66%
378,684
-28,560
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$90.1M 1.6%
1,008,174
+302,498
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$85.6M 1.52%
137,817
+30,780
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$71.3M 1.27%
467,091
-5,333
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$70.2M 1.25%
384,023
+43,400
AMZN icon
14
Amazon
AMZN
$2.29T
$69.5M 1.24%
316,623
-2,805
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$69.1M 1.23%
121,582
+35,619
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$656B
$62.5M 1.11%
101,217
-7,598
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$58.6M 1.04%
330,335
-8,802
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$55.1M 0.98%
555,900
-174,469
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$53.9M 0.96%
74
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$48M 0.85%
272,445
+498
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$47.7M 0.85%
655,882
+73,036
NVDA icon
22
NVIDIA
NVDA
$4.43T
$46.5M 0.83%
294,413
-5,021
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$42.5M 0.76%
467,378
-6,455
MA icon
24
Mastercard
MA
$497B
$40.9M 0.73%
72,867
-3,620
ABT icon
25
Abbott
ABT
$222B
$40.5M 0.72%
297,664
-6,549
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