WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $23.7M | 1% |
155,898
-1,491
| -0.9% | -$227K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 0.99% |
74,952
-1,846
| -2% | -$579K |
|
28
Visa
V
$683B
| $21.9M | 0.92% |
100,136
-2,184
| -2% | -$478K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 0.88% |
106,560
-1,001
| -0.9% | -$196K |
|
30
Analog Devices
ADI
$124B
| $20.2M | 0.85% |
136,658
-2,613
| -2% | -$386K |
|
|
31
United Parcel Service
UPS
$74.1B
| $20M | 0.84% |
118,736
-20,957
| -15% | -$3.53M |
|
32
TJX Companies
TJX
$152B
| $18.5M | 0.78% |
271,145
-7,753
| -3% | -$529K |
|
33
Masimo
MASI
$7.59B
| $18.4M | 0.77% |
68,555
-841
| -1% | -$226K |
|
34
Amazon
AMZN
$2.44T
| $18.3M | 0.77% |
5,619
-79
| -1% | -$257K |
|
35
Amgen
AMGN
$155B
| $18.1M | 0.76% |
78,716
-1,456
| -2% | -$335K |
|
36
Sysco
SYY
$38.5B
| $17.9M | 0.75% |
241,154
-7,222
| -3% | -$536K |
|
37
3M
MMM
$82.8B
| $17.3M | 0.73% |
98,899
-2,421
| -2% | -$423K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 0.71% |
45,119
-1,574
| -3% | -$591K |
|
39
Merck
MRK
$210B
| $16.9M | 0.71% |
206,209
-18,771
| -8% | -$1.54M |
|
40
Stryker
SYK
$150B
| $16.6M | 0.7% |
67,626
-1,561
| -2% | -$383K |
|
41
Intel
INTC
$107B
| $15.6M | 0.66% |
313,330
-17,260
| -5% | -$860K |
|
42
Corning
GLW
$57.4B
| $15.3M | 0.64% |
425,886
-45,890
| -10% | -$1.65M |
|
43
Lowe's Companies
LOW
$145B
| $15.2M | 0.64% |
94,435
-3,555
| -4% | -$571K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.63% |
62,049
-11,075
| -15% | -$2.67M |
|
45
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.7M | 0.62% |
254,695
+29,101
| +13% | +$1.68M |
|
46
Truist Financial
TFC
$60.4B
| $14.2M | 0.6% |
296,056
-3,537
| -1% | -$170K |
|
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 0.58% |
168,918
+90,654
| +116% | +$7.37M |
|
48
Intuit
INTU
$186B
| $13.4M | 0.56% |
35,295
-1,102
| -3% | -$419K |
|
49
Aptiv
APTV
$17.3B
| $13.4M | 0.56% |
102,804
-1,948
| -2% | -$254K |
|
50
DuPont de Nemours
DD
$32.2B
| $13.3M | 0.56% |
187,510
-3,105
| -2% | -$221K |
|