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
CSCO icon
26
Cisco
CSCO
$314B
$34.5M 0.81%
447,393
-4,016
ABT icon
27
Abbott
ABT
$193B
$33.5M 0.79%
267,294
-4,813
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$48.5B
$33.5M 0.79%
347,503
+10,969
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.9B
$32.5M 0.76%
263,650
+3,433
QQQ icon
30
Invesco QQQ Trust
QQQ
$398B
$32.4M 0.76%
52,705
-507
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$32.3M 0.76%
115,759
-2,723
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.7B
$32M 0.75%
85,671
+26
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$31.5M 0.74%
177,651
+10,545
LLY icon
34
Eli Lilly
LLY
$866B
$31.3M 0.73%
29,125
+1,221
MA icon
35
Mastercard
MA
$463B
$29.9M 0.7%
52,441
-1,047
TJX icon
36
TJX Companies
TJX
$178B
$28.7M 0.67%
186,684
-2,490
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$28.1M 0.66%
467,636
-78,691
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 0.65%
54,916
+723
GLW icon
39
Corning
GLW
$116B
$26.6M 0.62%
304,072
-5,031
ADI icon
40
Analog Devices
ADI
$162B
$25.2M 0.59%
92,833
-677
DOCS icon
41
Doximity
DOCS
$4.74B
$25.1M 0.59%
566,500
MRK icon
42
Merck
MRK
$284B
$24.9M 0.58%
236,691
-3,282
V icon
43
Visa
V
$611B
$24.7M 0.58%
70,561
-1,498
TMO icon
44
Thermo Fisher Scientific
TMO
$193B
$24.7M 0.58%
42,568
-1,062
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$69.2B
$24.3M 0.57%
115,640
+62,254
IBM icon
46
IBM
IBM
$241B
$24.2M 0.57%
81,533
-872
PEP icon
47
PepsiCo
PEP
$222B
$23.8M 0.56%
166,120
-2,249
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$109B
$23.8M 0.56%
360,552
-7,033
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$22.8M 0.53%
557,131
+29,350
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$22.3M 0.52%
33,830
+24,325
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