WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.42%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(+114%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
50.48%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,092
New
1,724
Increased
276
Reduced
55
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$345M |
| 2 |
Intuitive Surgical
ISRG
|
$271M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 4 |
Procter & Gamble
PG
|
$93.3M |
| 5 |
Microsoft
MSFT
|
$63.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
ConocoPhillips
COP
|
$4.85M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
KLA
KLAC
|
$4.58M |
| 5 |
Phillips 66
PSX
|
$4.09M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $346M | 6.2% | 8,273,052 +8,258,128 | +55,335% | +$345M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $273M | 4.9% | 555,661 +552,058 | +15,322% | +$271M |
|
3
Apple
AAPL
$3.45T
| $254M | 4.56% | 1,091,062 +250,514 | +30% | +$58.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219M | 3.93% | 4,142,218 +443,018 | +12% | +$23.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $183M | 3.29% | 425,374 +146,725 | +53% | +$63.1M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 2.97% | 584,766 +370,787 | +173% | +$105M |
|
|
7
Procter & Gamble
PG
$368B
| $112M | 2.01% | 645,475 +538,889 | +506% | +$93.3M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $94.3M | 1.69% | 428,764 -18,502 | -4% | -$4.07M |
|
9
Johnson & Johnson
JNJ
$427B
| $81.2M | 1.46% | 501,138 +265,215 | +112% | +$43M |
|
10
JPMorgan Chase
JPM
$829B
| $76.6M | 1.37% | 363,152 +132,987 | +58% | +$28M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 1.1% | 106,906 +46,044 | +76% | +$26.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 1.06% | 354,166 +74,292 | +27% | +$12.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 1.06% | 102,332 +12,861 | +14% | +$7.42M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59M | 1.06% | 329,029 -8,403 | -2% | -$1.51M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $57.5M | 1.03% | 687,957 +594,321 | +635% | +$49.7M |
|
16
Amazon
AMZN
$2.44T
| $55.7M | 1% | 298,678 +114,043 | +62% | +$21.2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 0.97% | 110,159 +52,800 | +92% | +$25.8M |
|
18
NVIDIA
NVDA
$4.24T
| $52.5M | 0.94% | 432,266 +191,771 | +80% | +$23.3M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.8M | 0.93% | 75 +74 | +7,400% | +$51.1M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46M | 0.83% | 453,821 +431,750 | +1,956% | +$43.7M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $45M | 0.81% | 489,940 -36,467 | -7% | -$3.35M |
|
22
Exxon Mobil
XOM
$487B
| $44.6M | 0.8% | 380,693 +180,684 | +90% | +$21.2M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 0.75% | 79,442 +77,821 | +4,801% | +$41.1M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 0.74% | 89,320 +64,867 | +265% | +$29.9M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.9M | 0.73% | 330,731 -30,161 | -8% | -$3.73M |
|