WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $23.2M | 0.93% | 398,265 -6,617 | -2% | -$385K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 0.92% | 72,507 -2,445 | -3% | -$780K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 0.92% | 103,684 -2,876 | -3% | -$635K |
|
29
Analog Devices
ADI
$124B
| $20.3M | 0.81% | 130,773 -5,885 | -4% | -$913K |
|
30
United Parcel Service
UPS
$74.1B
| $19.8M | 0.79% | 116,745 -1,991 | -2% | -$338K |
|
31
Visa
V
$683B
| $19.5M | 0.78% | 92,307 -7,829 | -8% | -$1.66M |
|
32
Intel
INTC
$107B
| $18.9M | 0.76% | 295,775 -17,555 | -6% | -$1.12M |
|
33
Amgen
AMGN
$155B
| $18.7M | 0.75% | 75,198 -3,518 | -4% | -$875K |
|
34
3M
MMM
$82.8B
| $18.6M | 0.74% | 96,539 -2,360 | -2% | -$455K |
|
35
Corning
GLW
$57.4B
| $18.2M | 0.73% | 417,846 -8,040 | -2% | -$350K |
|
36
Sysco
SYY
$38.5B
| $18M | 0.72% | 229,002 -12,152 | -5% | -$957K |
|
37
Lowe's Companies
LOW
$145B
| $17.5M | 0.7% | 91,825 -2,610 | -3% | -$496K |
|
38
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $17.4M | 0.69% | 272,603 +17,908 | +7% | +$1.14M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.4M | 0.69% | 172,322 +3,404 | +2% | +$343K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 0.68% | 43,097 -2,022 | -4% | -$804K |
|
41
Amazon
AMZN
$2.44T
| $16.9M | 0.67% | 5,456 -163 | -3% | -$504K |
|
42
TJX Companies
TJX
$152B
| $16.7M | 0.67% | 252,702 -18,443 | -7% | -$1.22M |
|
43
Truist Financial
TFC
$60.4B
| $16.5M | 0.66% | 282,441 -13,615 | -5% | -$794K |
|
44
Exxon Mobil
XOM
$487B
| $15.6M | 0.62% | 278,884 -10,572 | -4% | -$590K |
|
45
Merck
MRK
$210B
| $15.4M | 0.62% | 200,336 -5,873 | -3% | -$453K |
|
46
Masimo
MASI
$7.59B
| $15.2M | 0.61% | 66,164 -2,391 | -3% | -$549K |
|
|
47
Walt Disney
DIS
$213B
| $14.8M | 0.59% | 80,188 +18,094 | +29% | +$3.34M |
|
48
Stryker
SYK
$150B
| $14.6M | 0.58% | 60,015 -7,611 | -11% | -$1.85M |
|
49
Home Depot
HD
$405B
| $14.3M | 0.57% | 46,870 -706 | -1% | -$216K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 0.56% | 75,839 -3,167 | -4% | -$581K |
|