WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$270M
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.99M |
| 4 |
Intel
INTC
|
$9.27M |
| 5 |
PepsiCo
PEP
|
$5.97M |
Top Sells
| 1 |
Avnet
AVT
|
$3.78M |
| 2 |
Dow Inc
DOW
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$568K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.55% |
