WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $6.02B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.75M

Top Sells

1
+$17.6M
2
+$17.3M
3
+$15.2M
4
BDX icon
Becton Dickinson
BDX
+$14M
5
VTI icon
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 Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$2.87B
$39.7M 0.71%
471,432
+50,158
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$39.6M 0.7%
320,576
-2,262
V icon
28
Visa
V
$648B
$39.5M 0.7%
111,368
-6,176
CSCO icon
29
Cisco
CSCO
$280B
$39.5M 0.7%
569,571
-19,588
XOM icon
30
Exxon Mobil
XOM
$494B
$39.1M 0.7%
362,783
-19,012
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$37.6M 0.67%
132,183
+14,907
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.5M 0.67%
77,284
-3,414
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$37M 0.66%
766,018
+144,937
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61.3B
$36.7M 0.65%
1,502,032
-93,844
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$36.5M 0.65%
738,613
-5,489
QQQ icon
36
Invesco QQQ Trust
QQQ
$387B
$36.3M 0.65%
65,874
+3,870
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$35.8M 0.64%
649,508
+81,964
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$35.1M 0.62%
381,204
+95,187
DOCS icon
39
Doximity
DOCS
$10.2B
$34.8M 0.62%
566,668
-32
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
$32.3M 0.57%
204,437
+31
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.5B
$29.8M 0.53%
270,791
-10,322
LLY icon
42
Eli Lilly
LLY
$827B
$29.4M 0.52%
37,704
-1,786
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.1B
$29.2M 0.52%
86,027
+382
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$29.1M 0.52%
469,895
-15,907
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$19B
$28.2M 0.5%
171,565
+20,462
ORCL icon
46
Oracle
ORCL
$682B
$28.1M 0.5%
128,471
-10,679
TJX icon
47
TJX Companies
TJX
$161B
$27.2M 0.48%
220,267
-3,626
HON icon
48
Honeywell
HON
$123B
$26.9M 0.48%
115,297
-3,446
PEP icon
49
PepsiCo
PEP
$195B
$25.6M 0.46%
193,753
-7,862
ADI icon
50
Analog Devices
ADI
$112B
$25.1M 0.45%
105,565
-3,901
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