WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.95%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(-3.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
2,162
New
71
Increased
443
Reduced
715
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $305M | 5.7% | 8,266,352 -15,346 | -0.2% | -$566K |
|
2
Intuitive Surgical
ISRG
$170B
| $280M | 5.24% | 566,070 +1,738 | +0.3% | +$861K |
|
|
3
Apple
AAPL
$3.45T
| $234M | 4.37% | 1,051,902 -43,318 | -4% | -$9.62M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 3.93% | 4,142,094 -94,693 | -2% | -$4.81M |
|
5
Microsoft
MSFT
$3.77T
| $167M | 3.11% | 443,566 -6,807 | -2% | -$2.56M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 2.23% | 433,914 +2,951 | +0.7% | +$811K |
|
7
Procter & Gamble
PG
$368B
| $110M | 2.05% | 642,737 -4,901 | -0.8% | -$835K |
|
8
JPMorgan Chase
JPM
$829B
| $86.7M | 1.62% | 353,616 -12,154 | -3% | -$2.98M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $85.9M | 1.61% | 407,244 -20,380 | -5% | -$4.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $78.3M | 1.46% | 472,424 -14,286 | -3% | -$2.37M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.2M | 1.35% | 730,369 +311,033 | +74% | +$30.8M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 1.14% | 108,815 -140 | -0.1% | -$78.3K |
|
13
Amazon
AMZN
$2.44T
| $60.8M | 1.14% | 319,428 +10,099 | +3% | +$1.92M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 1.12% | 107,037 +858 | +0.8% | +$482K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.1M | 1.1% | 74 -1 | -1% | -$798K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.2M | 1.09% | 340,623 +5,228 | +2% | +$893K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $57.7M | 1.08% | 705,676 +8,650 | +1% | +$707K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 0.99% | 339,137 -11,968 | -3% | -$1.87M |
|
19
Exxon Mobil
XOM
$487B
| $45.4M | 0.85% | 381,795 -5,452 | -1% | -$648K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 0.83% | 85,963 -29,459 | -26% | -$15.1M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 0.8% | 80,698 -10,263 | -11% | -$5.47M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 0.79% | 271,947 +26,938 | +11% | +$4.17M |
|
23
Mastercard
MA
$538B
| $41.9M | 0.78% | 76,487 +12 | +0% | +$6.58K |
|
24
Visa
V
$683B
| $41.2M | 0.77% | 117,544 -3,350 | -3% | -$1.17M |
|
25
Abbott
ABT
$231B
| $40.4M | 0.75% | 304,213 -7,673 | -2% | -$1.02M |
|