WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.13%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-0.27%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,183
New
113
Increased
534
Reduced
603
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.18M |
| 4 |
Reddit
RDDT
|
$6.16M |
| 5 |
Masimo
MASI
|
$5.84M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 9% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $311M | 5.59% | 8,281,698 +8,646 | +0.1% | +$324K |
|
2
Intuitive Surgical
ISRG
$170B
| $295M | 5.3% | 564,332 +8,671 | +2% | +$4.53M |
|
3
Apple
AAPL
$3.45T
| $274M | 4.94% | 1,095,220 +4,158 | +0.4% | +$1.04M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203M | 3.65% | 4,236,787 +94,569 | +2% | +$4.52M |
|
5
Microsoft
MSFT
$3.77T
| $190M | 3.42% | 450,373 +24,999 | +6% | +$10.5M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 2.25% | 430,963 -153,803 | -26% | -$44.6M |
|
7
Procter & Gamble
PG
$368B
| $109M | 1.95% | 647,638 +2,163 | +0.3% | +$363K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $101M | 1.81% | 427,624 -1,140 | -0.3% | -$268K |
|
9
JPMorgan Chase
JPM
$829B
| $87.7M | 1.58% | 365,770 +2,618 | +0.7% | +$628K |
|
10
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.27% | 486,710 -14,428 | -3% | -$2.09M |
|
11
Amazon
AMZN
$2.44T
| $67.9M | 1.22% | 309,329 +10,651 | +4% | +$2.34M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 1.2% | 351,105 -3,061 | -0.9% | -$583K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 1.15% | 108,955 +2,049 | +2% | +$1.2M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $62.5M | 1.13% | 106,179 +3,847 | +4% | +$2.26M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $62.2M | 1.12% | 115,422 +35,980 | +45% | +$19.4M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $59.7M | 1.08% | 335,395 +6,366 | +2% | +$1.13M |
|
17
NVIDIA
NVDA
$4.24T
| $59.1M | 1.06% | 440,179 +7,913 | +2% | +$1.06M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $55.9M | 1.01% | 109,331 -828 | -0.8% | -$423K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $52.7M | 0.95% | 697,026 +9,069 | +1% | +$686K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.1M | 0.92% | 75 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 0.83% | 245,009 +8,377 | +4% | +$1.59M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.5M | 0.78% | 478,539 -11,401 | -2% | -$1.04M |
|
23
Exxon Mobil
XOM
$487B
| $41.7M | 0.75% | 387,247 +6,554 | +2% | +$705K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 0.74% | 90,961 +1,641 | +2% | +$744K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.6M | 0.73% | 419,336 -34,485 | -8% | -$3.34M |
|