WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-0.95%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
-$204M
(-3.7%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
440
Reduced
714
Closed
93
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 5 |
Royalty Pharma
RPRX
|
$3.36M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.47M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.19% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $39.5M | 0.74% |
473,833
-4,706
| -1% | -$392K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $38.7M | 0.72% |
322,838
-2,271
| -0.7% | -$272K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37M | 0.69% |
582,846
+4,160
| +0.7% | +$264K |
|
29
Becton Dickinson
BDX
$55.1B
| $36.9M | 0.69% |
160,940
+9,851
| +7% | +$2.26M |
|
30
Cisco
CSCO
$264B
| $36.4M | 0.68% |
589,159
-12,070
| -2% | -$745K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $35.2M | 0.66% |
1,595,876
+30,767
| +2% | +$679K |
|
32
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $34.6M | 0.65% |
421,274
+29,087
| +7% | +$2.39M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $33.7M | 0.63% |
744,102
+42,085
| +6% | +$1.9M |
|
34
Doximity
DOCS
$13B
| $32.9M | 0.61% |
566,700
| – | – |
|
35
Eli Lilly
LLY
$652B
| $32.6M | 0.61% |
39,490
-1,344
| -3% | -$1.11M |
|
|
36
NVIDIA
NVDA
$4.07T
| $32.5M | 0.61% |
299,434
-140,745
| -32% | -$15.3M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $31.1M | 0.58% |
567,544
+10,596
| +2% | +$580K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $30.9M | 0.58% |
204,406
-376
| -0.2% | -$56.8K |
|
39
PepsiCo
PEP
$200B
| $30.2M | 0.56% |
201,615
-6,598
| -3% | -$989K |
|
|
40
Invesco QQQ Trust
QQQ
$368B
| $29.1M | 0.54% |
62,004
-47,327
| -43% | -$22.2M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.7M | 0.54% |
117,276
+8,569
| +8% | +$2.1M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.3M | 0.53% |
485,802
-5,026
| -1% | -$293K |
|
43
TJX Companies
TJX
$155B
| $27.3M | 0.51% |
223,893
-12,230
| -5% | -$1.49M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.1M | 0.51% |
621,081
+528,282
| +569% | +$23.1M |
|
45
Merck
MRK
$212B
| $26.4M | 0.49% |
294,141
-8,277
| -3% | -$743K |
|
46
iShares Russell 1000 ETF
IWB
$43.4B
| $26.3M | 0.49% |
85,645
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $26.1M | 0.49% |
281,113
-2,317
| -0.8% | -$215K |
|
48
Chevron
CVX
$310B
| $25.6M | 0.48% |
153,176
-4,277
| -3% | -$716K |
|
49
Honeywell
HON
$136B
| $25.1M | 0.47% |
118,743
-3,879
| -3% | -$821K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.46% |
49,007
-1,280
| -3% | -$637K |
|