WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,162
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.1M
3
+$7.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
5
RPRX icon
Royalty Pharma
RPRX
+$3.36M

Top Sells

1
+$22.2M
2
+$15.3M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$9.62M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$109B
$305M 5.7%
8,266,352
-15,346
ISRG icon
2
Intuitive Surgical
ISRG
$160B
$280M 5.24%
566,070
+1,738
AAPL icon
3
Apple
AAPL
$3.74T
$234M 4.37%
1,051,902
-43,318
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$211M 3.93%
4,142,094
-94,693
MSFT icon
5
Microsoft
MSFT
$3.82T
$167M 3.11%
443,566
-6,807
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$119M 2.23%
433,914
+2,951
PG icon
7
Procter & Gamble
PG
$354B
$110M 2.05%
642,737
-4,901
JPM icon
8
JPMorgan Chase
JPM
$810B
$86.7M 1.62%
353,616
-12,154
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$85.9M 1.61%
407,244
-20,380
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$78.3M 1.46%
472,424
-14,286
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$72.2M 1.35%
730,369
+311,033
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$60.9M 1.14%
108,815
-140
AMZN icon
13
Amazon
AMZN
$2.27T
$60.8M 1.14%
319,428
+10,099
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$60.1M 1.12%
107,037
+858
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$59.1M 1.1%
74
-1
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$58.2M 1.09%
340,623
+5,228
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$57.7M 1.08%
705,676
+8,650
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$53M 0.99%
339,137
-11,968
XOM icon
19
Exxon Mobil
XOM
$479B
$45.4M 0.85%
381,795
-5,452
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$44.2M 0.83%
85,963
-29,459
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$43M 0.8%
80,698
-10,263
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$42.1M 0.79%
271,947
+26,938
MA icon
23
Mastercard
MA
$507B
$41.9M 0.78%
76,487
+12
V icon
24
Visa
V
$664B
$41.2M 0.77%
117,544
-3,350
ABT icon
25
Abbott
ABT
$224B
$40.4M 0.75%
304,213
-7,673
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