WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.26B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.2M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

1
+$7.3M
2
+$5.25M
3
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$211B
$259M 6.07%
4,142,828
+79,929
CMCSA icon
2
Comcast
CMCSA
$115B
$239M 5.61%
8,004,435
-184,066
AAPL icon
3
Apple
AAPL
$3.85T
$210M 4.94%
773,797
-11,645
MSFT icon
4
Microsoft
MSFT
$3.01T
$137M 3.22%
283,967
-4,579
IVV icon
5
iShares Core S&P 500 ETF
IVV
$749B
$104M 2.44%
151,624
+13,493
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$104M 2.43%
374,599
-688
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$83.5M 1.96%
266,099
+20,363
JPM icon
8
JPMorgan Chase
JPM
$807B
$82.3M 1.93%
255,483
-2,236
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$581B
$79.8M 1.87%
237,884
-3,970
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$77.5M 1.82%
390,162
+4,794
JNJ icon
11
Johnson & Johnson
JNJ
$591B
$74.6M 1.75%
360,305
-4,424
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$67.9M 1.59%
876,396
+98,743
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$55.9M 1.31%
74
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$53.3M 1.25%
78,148
+1,066
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$51.1M 1.2%
108,059
+37,231
EFA icon
16
iShares MSCI EAFE ETF
EFA
$74.8B
$51M 1.2%
531,448
+58,751
PG icon
17
Procter & Gamble
PG
$368B
$48.7M 1.14%
339,617
+24,744
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.57B
$46.5M 1.09%
505,899
+18,599
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$43.7M 1.03%
799,012
+29,380
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$64.1B
$41.4M 0.97%
1,537,906
+27,569
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$39M 0.91%
296,166
-12,763
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$38.7M 0.91%
399,976
-38,581
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.67T
$37M 0.87%
118,268
+2,415
XOM icon
24
Exxon Mobil
XOM
$624B
$36.2M 0.85%
300,491
-1,914
AMZN icon
25
Amazon
AMZN
$2.33T
$35M 0.82%
151,839
-1,742
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