WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.84%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+5%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,165
New
98
Increased
465
Reduced
710
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.75M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 4 |
Becton Dickinson
BDX
|
$14M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.94% |
| 3 | Communication Services | 9.5% |
| 4 | Financials | 9.08% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $308M | 5.48% | 567,125 +1,055 | +0.2% | +$573K |
|
2
Comcast
CMCSA
$125B
| $295M | 5.24% | 8,254,596 -11,756 | -0.1% | -$420K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258M | 4.58% | 4,517,468 +375,374 | +9% | +$21.4M |
|
4
Microsoft
MSFT
$3.77T
| $211M | 3.76% | 425,183 -18,383 | -4% | -$9.14M |
|
|
5
Apple
AAPL
$3.45T
| $198M | 3.53% | 965,959 -85,943 | -8% | -$17.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 2.17% | 401,550 -32,364 | -7% | -$9.84M |
|
7
Procter & Gamble
PG
$368B
| $102M | 1.81% | 639,885 -2,852 | -0.4% | -$454K |
|
8
JPMorgan Chase
JPM
$829B
| $98.8M | 1.76% | 340,891 -12,725 | -4% | -$3.69M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $93.3M | 1.66% | 378,684 -28,560 | -7% | -$7.04M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $90.1M | 1.6% | 1,008,174 +302,498 | +43% | +$27M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $85.6M | 1.52% | 137,817 +30,780 | +29% | +$19.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $71.3M | 1.27% | 467,091 -5,333 | -1% | -$815K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.2M | 1.25% | 384,023 +43,400 | +13% | +$7.93M |
|
14
Amazon
AMZN
$2.44T
| $69.5M | 1.24% | 316,623 -2,805 | -0.9% | -$615K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 1.23% | 121,582 +35,619 | +41% | +$20.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 1.11% | 101,217 -7,598 | -7% | -$4.69M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 1.04% | 330,335 -8,802 | -3% | -$1.56M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.1M | 0.98% | 555,900 -174,469 | -24% | -$17.3M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.9M | 0.96% | 74 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 0.85% | 272,445 +498 | +0.2% | +$87.8K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.7M | 0.85% | 655,882 +73,036 | +13% | +$5.31M |
|
22
NVIDIA
NVDA
$4.24T
| $46.5M | 0.83% | 294,413 -5,021 | -2% | -$793K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.5M | 0.76% | 467,378 -6,455 | -1% | -$587K |
|
24
Mastercard
MA
$538B
| $40.9M | 0.73% | 72,867 -3,620 | -5% | -$2.03M |
|
25
Abbott
ABT
$231B
| $40.5M | 0.72% | 297,664 -6,549 | -2% | -$891K |
|