WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.91M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
5
DG icon
Dollar General
DG
+$3.57M

Top Sells

1
+$253M
2
+$70.8M
3
+$61.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$50M

Sector Composition

1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$100B
$257M 6.2%
8,188,501
-66,095
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$186B
$243M 5.87%
4,062,899
-454,569
AAPL icon
3
Apple
AAPL
$4.2T
$200M 4.82%
785,442
-180,517
MSFT icon
4
Microsoft
MSFT
$3.55T
$149M 3.6%
288,546
-136,637
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$103M 2.48%
375,287
-3,397
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$92.5M 2.23%
138,131
+314
JPM icon
7
JPMorgan Chase
JPM
$850B
$81.3M 1.96%
257,719
-83,172
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$565B
$79.4M 1.91%
241,854
-159,696
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$75M 1.81%
385,368
+1,345
JNJ icon
10
Johnson & Johnson
JNJ
$495B
$67.6M 1.63%
364,729
-102,362
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.87T
$59.8M 1.44%
245,736
-84,599
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$59.7M 1.44%
777,653
+121,771
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$55.8M 1.35%
74
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$51.4M 1.24%
77,082
-24,135
PG icon
15
Procter & Gamble
PG
$343B
$48.4M 1.17%
314,873
-325,012
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.9B
$44.1M 1.06%
472,697
-535,477
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$3.04B
$42.8M 1.03%
487,300
+15,868
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$42.1M 1.01%
438,557
-28,821
DOCS icon
19
Doximity
DOCS
$9.7B
$41.4M 1%
566,500
-168
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$41.1M 0.99%
769,632
+3,614
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$40.1M 0.97%
308,929
-11,647
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$63B
$39.8M 0.96%
1,510,337
+8,305
ABT icon
23
Abbott
ABT
$218B
$36.4M 0.88%
272,107
-25,557
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$34.8M 0.84%
118,482
-13,701
XOM icon
25
Exxon Mobil
XOM
$497B
$34.1M 0.82%
302,405
-60,378
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