WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $19.2M | 0.88% |
224,360
-13,704
| -6% | -$1.17M |
|
27
Cisco
CSCO
$268B
| $18.4M | 0.85% |
432,246
-33,292
| -7% | -$1.42M |
|
28
Invesco QQQ Trust
QQQ
$361B
| $17.9M | 0.83% |
63,976
-2,201
| -3% | -$617K |
|
29
Sysco
SYY
$38.5B
| $17.6M | 0.81% |
207,268
-4,940
| -2% | -$418K |
|
30
Nike
NKE
$110B
| $17.5M | 0.8% |
171,025
-3,379
| -2% | -$345K |
|
31
Visa
V
$679B
| $17.4M | 0.8% |
88,200
-2,490
| -3% | -$490K |
|
|
32
Procter & Gamble
PG
$370B
| $16.8M | 0.77% |
116,721
-45,321
| -28% | -$6.52M |
|
33
Analog Devices
ADI
$122B
| $16.4M | 0.76% |
112,530
-3,373
| -3% | -$493K |
|
34
Verizon
VZ
$185B
| $16M | 0.74% |
316,216
-8,447
| -3% | -$429K |
|
35
Amgen
AMGN
$154B
| $15.6M | 0.72% |
64,119
-2,812
| -4% | -$684K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $14.6M | 0.67% |
38,565
-684
| -2% | -$259K |
|
37
Lowe's Companies
LOW
$145B
| $14.4M | 0.66% |
82,514
-1,822
| -2% | -$318K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $14.3M | 0.66% |
84,218
-5,001
| -6% | -$847K |
|
39
Merck
MRK
$214B
| $14.2M | 0.65% |
155,815
-18,075
| -10% | -$1.65M |
|
40
Chevron
CVX
$326B
| $13.9M | 0.64% |
96,075
-4,069
| -4% | -$589K |
|
41
Truist Financial
TFC
$59.9B
| $12.6M | 0.58% |
265,558
-9,101
| -3% | -$432K |
|
42
Corning
GLW
$58.7B
| $12.5M | 0.58% |
398,049
-11,545
| -3% | -$364K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $11.8M | 0.54% |
152,508
+689
| +0.5% | +$53.4K |
|
|
44
Amazon
AMZN
$2.4T
| $11.8M | 0.54% |
110,824
+105,339
| +1,920% | +$11.2M |
|
45
TJX Companies
TJX
$155B
| $11.6M | 0.54% |
208,452
-18,171
| -8% | -$1.01M |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $11.4M | 0.52% |
127,777
-74,488
| -37% | -$6.63M |
|
47
ConocoPhillips
COP
$124B
| $10.9M | 0.5% |
121,865
-122
| -0.1% | -$11K |
|
48
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.5% |
47,964
-959
| -2% | -$218K |
|
49
3M
MMM
$82.2B
| $10.8M | 0.5% |
83,731
-2,463
| -3% | -$319K |
|
50
McDonald's
MCD
$225B
| $10.8M | 0.5% |
43,737
-3,291
| -7% | -$813K |
|