WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$269M
(+5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
464
Reduced
711
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 0.43% |
113,196
-5,778
| -5% | -$1.25M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $24M | 0.43% |
32,460
+3,241
| +11% | +$2.39M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.8M | 0.42% |
56,078
-2,812
| -5% | -$1.19M |
|
54
IBM
IBM
$231B
| $23.4M | 0.42% |
79,496
-6,556
| -8% | -$1.93M |
|
55
Merck
MRK
$208B
| $22.2M | 0.39% |
280,292
-13,849
| -5% | -$1.1M |
|
56
Home Depot
HD
$410B
| $21.9M | 0.39% |
59,663
-4,147
| -6% | -$1.52M |
|
57
McDonald's
MCD
$228B
| $21.3M | 0.38% |
72,836
-3,321
| -4% | -$970K |
|
58
Johnson Controls International
JCI
$69.8B
| $21M | 0.37% |
198,924
-2,188
| -1% | -$231K |
|
59
Chevron
CVX
$321B
| $20.7M | 0.37% |
144,730
-8,446
| -6% | -$1.21M |
|
60
Broadcom
AVGO
$1.43T
| $20.4M | 0.36% |
74,165
+518
| +0.7% | +$143K |
|
61
Intuit
INTU
$186B
| $19.4M | 0.35% |
24,640
-475
| -2% | -$374K |
|
62
SPDR Gold Trust
GLD
$110B
| $19.1M | 0.34% |
62,665
+2,212
| +4% | +$674K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.34% |
47,065
-1,942
| -4% | -$787K |
|
64
Hershey
HSY
$37.4B
| $18.1M | 0.32% |
109,007
-4,221
| -4% | -$700K |
|
65
Verizon
VZ
$186B
| $18M | 0.32% |
415,464
+9,120
| +2% | +$395K |
|
66
SPDR S&P International Small Cap ETF
GWX
$762M
| $17.7M | 0.32% |
476,677
-36,707
| -7% | -$1.36M |
|
67
Corning
GLW
$59.9B
| $17.1M | 0.3% |
324,236
-18,870
| -5% | -$992K |
|
68
Lowe's Companies
LOW
$148B
| $16.6M | 0.3% |
74,860
-2,174
| -3% | -$482K |
|
69
Stryker
SYK
$151B
| $16.4M | 0.29% |
41,496
-1,007
| -2% | -$398K |
|
70
RTX Corp
RTX
$212B
| $16.3M | 0.29% |
111,327
-7,981
| -7% | -$1.17M |
|
71
Vanguard Information Technology ETF
VGT
$99.2B
| $16.1M | 0.29% |
24,231
-495
| -2% | -$328K |
|
72
Amgen
AMGN
$151B
| $16M | 0.28% |
57,203
-3,152
| -5% | -$880K |
|
73
Sysco
SYY
$39.2B
| $15.2M | 0.27% |
200,842
-2,824
| -1% | -$214K |
|
74
Aflac
AFL
$57.6B
| $15.2M | 0.27% |
143,824
-4,690
| -3% | -$495K |
|
75
KLA
KLAC
$115B
| $15.1M | 0.27% |
16,894
-1,098
| -6% | -$984K |
|