WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.96%
1 Year Est. Return
+14.96%
AUM
$4.15B
AUM Growth
-$1.47B
(-26%)
Holding
2,112
Top Buys
| 1 | +$9.34M | |
| 2 | +$6.91M | |
| 3 | +$5.97M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.67M |
| 5 |
Dollar General
DG
|
+$3.57M |
Top Sells
| 1 | +$253M | |
| 2 | +$70.8M | |
| 3 | +$61.1M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $33.7M | 0.81% |
153,581
-163,042
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $33.2M | 0.8% |
70,828
+14,750
|
|
||
28
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $32.5M | 0.78% |
336,534
-44,670
|
|
||
29
Invesco QQQ Trust
QQQ
$408B
| $31.9M | 0.77% |
53,212
-12,662
|
|
||
30
iShares S&P 500 Growth ETF
IVW
$66.8B
| $31.4M | 0.76% |
260,217
-10,574
|
|
||
31
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $31.4M | 0.76% |
546,327
-103,181
|
|
||
32
iShares Russell 1000 ETF
IWB
$45.5B
| $31.3M | 0.75% |
85,645
-382
|
|
||
33
Cisco
CSCO
$307B
| $30.9M | 0.74% |
451,409
-118,162
|
|
||
34
Mastercard
MA
$497B
| $30.4M | 0.73% |
53,488
-19,379
|
|
||
35
Vanguard Mid-Cap Value ETF
VOE
$19.6B
| $29.2M | 0.7% |
167,106
-4,459
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.86T
| $28.2M | 0.68% |
115,853
-156,592
|
|
||
37
TJX Companies
TJX
$167B
| $27.3M | 0.66% |
189,174
-31,093
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 0.66% |
54,193
-23,091
|
|
||
39
Corning
GLW
$71.6B
| $25.4M | 0.61% |
309,103
-15,133
|
|
||
40
Oracle
ORCL
$592B
| $25M | 0.6% |
88,889
-39,582
|
|
||
41
Visa
V
$636B
| $24.6M | 0.59% |
72,059
-39,309
|
|
||
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24M | 0.58% |
367,585
-102,310
|
|
||
43
PepsiCo
PEP
$202B
| $23.6M | 0.57% |
168,369
-25,384
|
|
||
44
IBM
IBM
$283B
| $23.3M | 0.56% |
82,405
+2,909
|
|
||
45
Analog Devices
ADI
$136B
| $23M | 0.55% |
93,510
-12,055
|
|
||
46
Eli Lilly
LLY
$925B
| $21.3M | 0.51% |
27,904
-9,800
|
|
||
47
SPDR S&P International Small Cap ETF
GWX
$781M
| $21.2M | 0.51% |
527,781
+51,104
|
|
||
48
Thermo Fisher Scientific
TMO
$218B
| $21.2M | 0.51% |
43,630
-3,435
|
|
||
49
iShares Russell 2000 ETF
IWM
$72.4B
| $20.8M | 0.5% |
86,092
-27,104
|
|
||
50
Hershey
HSY
$36.6B
| $20.4M | 0.49% |
108,906
-101
|
|