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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $24.3M | 0.45% |
286,017
-2,256
| -0.8% | -$192K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.3M | 0.45% |
151,103
+9,325
| +7% | +$1.5M |
|
53
McDonald's
MCD
$224B
| $23.8M | 0.44% |
76,157
-261
| -0.3% | -$81.5K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $23.7M | 0.44% |
118,974
-3,217
| -3% | -$642K |
|
55
Home Depot
HD
$417B
| $23.4M | 0.44% |
63,810
-3,649
| -5% | -$1.34M |
|
56
Analog Devices
ADI
$122B
| $22.1M | 0.41% |
109,466
-3,117
| -3% | -$629K |
|
57
IBM
IBM
$232B
| $21.4M | 0.4% |
86,052
-4,730
| -5% | -$1.18M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.3M | 0.4% |
58,890
-1,348
| -2% | -$487K |
|
59
Oracle
ORCL
$654B
| $19.5M | 0.36% |
139,150
-24,252
| -15% | -$3.39M |
|
60
Hershey
HSY
$37.6B
| $19.4M | 0.36% |
113,228
-1,264
| -1% | -$216K |
|
61
Amgen
AMGN
$153B
| $18.8M | 0.35% |
60,355
-3,572
| -6% | -$1.11M |
|
62
Verizon
VZ
$187B
| $18.4M | 0.34% |
406,344
+1,720
| +0.4% | +$78K |
|
63
Lowe's Companies
LOW
$151B
| $18M | 0.34% |
77,034
-2,575
| -3% | -$601K |
|
64
AbbVie
ABBV
$375B
| $17.4M | 0.33% |
83,187
-6,003
| -7% | -$1.26M |
|
65
SPDR Gold Trust
GLD
$112B
| $17.4M | 0.33% |
60,453
+2,102
| +4% | +$606K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 0.31% |
29,219
-5,424
| -16% | -$3.13M |
|
67
Aflac
AFL
$57.2B
| $16.5M | 0.31% |
148,514
-4,431
| -3% | -$493K |
|
68
SPDR S&P International Small Cap ETF
GWX
$773M
| $16.4M | 0.31% |
513,384
-2,581
| -0.5% | -$82.5K |
|
69
Johnson Controls International
JCI
$69.5B
| $16.1M | 0.3% |
201,112
-16,681
| -8% | -$1.34M |
|
70
Stryker
SYK
$150B
| $15.8M | 0.3% |
42,503
-1,662
| -4% | -$619K |
|
71
RTX Corp
RTX
$211B
| $15.8M | 0.3% |
119,308
-5,936
| -5% | -$786K |
|
72
Corning
GLW
$61B
| $15.7M | 0.29% |
343,106
-13,305
| -4% | -$609K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $15.7M | 0.29% |
252,600
+113,128
| +81% | +$7.03M |
|
74
Intuit
INTU
$188B
| $15.4M | 0.29% |
25,115
-446
| -2% | -$274K |
|
75
Sysco
SYY
$39.4B
| $15.3M | 0.29% |
203,666
-4,824
| -2% | -$362K |
|