WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
465
Reduced
710
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $39.7M | 0.71% |
471,432
+50,158
| +12% | +$4.22M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $39.6M | 0.7% |
320,576
-2,262
| -0.7% | -$280K |
|
28
Visa
V
$681B
| $39.5M | 0.7% |
111,368
-6,176
| -5% | -$2.19M |
|
29
Cisco
CSCO
$268B
| $39.5M | 0.7% |
569,571
-19,588
| -3% | -$1.36M |
|
30
Exxon Mobil
XOM
$477B
| $39.1M | 0.7% |
362,783
-19,012
| -5% | -$2.05M |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37.6M | 0.67% |
132,183
+14,907
| +13% | +$4.24M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.5M | 0.67% |
77,284
-3,414
| -4% | -$1.66M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37M | 0.66% |
766,018
+144,937
| +23% | +$6.99M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $36.7M | 0.65% |
1,502,032
-93,844
| -6% | -$2.29M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.5M | 0.65% |
738,613
-5,489
| -0.7% | -$271K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 0.65% |
65,874
+3,870
| +6% | +$2.13M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $35.8M | 0.64% |
649,508
+81,964
| +14% | +$4.52M |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.1M | 0.62% |
381,204
+95,187
| +33% | +$8.75M |
|
39
Doximity
DOCS
$12.6B
| $34.8M | 0.62% |
566,668
-32
| -0% | -$1.96K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $32.3M | 0.57% |
204,437
+31
| +0% | +$4.89K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $29.8M | 0.53% |
270,791
-10,322
| -4% | -$1.14M |
|
42
Eli Lilly
LLY
$661B
| $29.4M | 0.52% |
37,704
-1,786
| -5% | -$1.39M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $29.2M | 0.52% |
86,027
+382
| +0.4% | +$130K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $29.1M | 0.52% |
469,895
-15,907
| -3% | -$987K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $28.2M | 0.5% |
171,565
+20,462
| +14% | +$3.37M |
|
46
Oracle
ORCL
$628B
| $28.1M | 0.5% |
128,471
-10,679
| -8% | -$2.33M |
|
47
TJX Companies
TJX
$155B
| $27.2M | 0.48% |
220,267
-3,626
| -2% | -$448K |
|
48
Honeywell
HON
$136B
| $26.9M | 0.48% |
115,297
-3,446
| -3% | -$803K |
|
49
PepsiCo
PEP
$203B
| $25.6M | 0.46% |
193,753
-7,862
| -4% | -$1.04M |
|
50
Analog Devices
ADI
$120B
| $25.1M | 0.45% |
105,565
-3,901
| -4% | -$929K |
|