WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.13%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-0.27%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
534
Reduced
603
Closed
91
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$8.75M |
| 5 |
Intuitive Surgical
ISRG
|
$4.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.18M |
| 4 |
Reddit
RDDT
|
$6.16M |
| 5 |
Masimo
MASI
|
$5.84M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $40.6M | 0.73% |
325,109
-5,622
| -2% | -$703K |
|
27
Mastercard
MA
$536B
| $40.3M | 0.72% |
76,475
+515
| +0.7% | +$271K |
|
28
Visa
V
$681B
| $38.2M | 0.69% |
120,894
-942
| -0.8% | -$298K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $36.3M | 0.65% |
+1,565,109
| New | +$36.3M |
|
30
Cisco
CSCO
$268B
| $35.6M | 0.64% |
601,229
-6,727
| -1% | -$398K |
|
31
Abbott
ABT
$230B
| $35.3M | 0.64% |
311,886
-20,303
| -6% | -$2.3M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $35.2M | 0.63% |
578,686
+7,061
| +1% | +$429K |
|
33
Becton Dickinson
BDX
$54.3B
| $34.3M | 0.62% |
151,089
+7
| +0% | +$1.59K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33.6M | 0.61% |
204,782
+39
| +0% | +$6.4K |
|
35
PepsiCo
PEP
$203B
| $31.7M | 0.57% |
208,213
-7,898
| -4% | -$1.2M |
|
36
Eli Lilly
LLY
$661B
| $31.5M | 0.57% |
40,834
+779
| +2% | +$601K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.5M | 0.57% |
556,948
+8,540
| +2% | +$482K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $31M | 0.56% |
392,187
+21,283
| +6% | +$1.68M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.9M | 0.56% |
702,017
+29,450
| +4% | +$1.3M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.6M | 0.55% |
490,828
+1,951
| +0.4% | +$122K |
|
41
Doximity
DOCS
$12.6B
| $30.3M | 0.54% |
566,700
| – | – |
|
42
Merck
MRK
$210B
| $30.1M | 0.54% |
302,418
-11,535
| -4% | -$1.15M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.8M | 0.52% |
283,430
-4,344
| -2% | -$441K |
|
44
TJX Companies
TJX
$155B
| $28.5M | 0.51% |
236,123
-2,526
| -1% | -$305K |
|
45
Honeywell
HON
$136B
| $27.7M | 0.5% |
122,622
+3,244
| +3% | +$733K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $27.6M | 0.5% |
85,645
| – | – |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.6M | 0.5% |
108,707
+4,835
| +5% | +$1.23M |
|
48
Oracle
ORCL
$628B
| $27.2M | 0.49% |
163,402
+13,275
| +9% | +$2.21M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $27M | 0.49% |
122,191
+13,899
| +13% | +$3.07M |
|
50
Home Depot
HD
$406B
| $26.2M | 0.47% |
67,459
+4,135
| +7% | +$1.61M |
|