WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 0.89% | 81,665 -2,793 | -3% | -$730K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 0.87% | 511,192 -209,295 | -29% | -$8.51M |
|
28
Analog Devices
ADI
$124B
| $20.6M | 0.86% | 105,550 -2,973 | -3% | -$579K |
|
29
Visa
V
$683B
| $20.5M | 0.86% | 86,481 +562 | +0.7% | +$133K |
|
30
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.84% | 76,681 -2,460 | -3% | -$649K |
|
31
Amazon
AMZN
$2.44T
| $19.5M | 0.81% | 149,957 +45,057 | +43% | +$5.87M |
|
32
United Parcel Service
UPS
$74.1B
| $18.7M | 0.78% | 104,278 -1,759 | -2% | -$315K |
|
33
Nike
NKE
$114B
| $17.9M | 0.74% | 161,868 +1,345 | +0.8% | +$148K |
|
34
Lowe's Companies
LOW
$145B
| $17.6M | 0.73% | 78,065 -1,845 | -2% | -$416K |
|
35
Merck
MRK
$210B
| $17.1M | 0.71% | 148,041 -2,416 | -2% | -$279K |
|
36
TJX Companies
TJX
$152B
| $16.9M | 0.7% | 198,826 -4,804 | -2% | -$407K |
|
37
Procter & Gamble
PG
$368B
| $16.2M | 0.67% | 106,531 -2,784 | -3% | -$422K |
|
38
Chevron
CVX
$324B
| $14.8M | 0.62% | 94,292 -851 | -0.9% | -$134K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 0.6% | 76,789 -4,010 | -5% | -$751K |
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.4M | 0.6% | +300,307 | New | +$14.4M |
|
41
Sysco
SYY
$38.5B
| $13.9M | 0.58% | 187,088 -986 | -0.5% | -$73.2K |
|
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.7M | 0.57% | +66,769 | New | +$13.7M |
|
43
Amgen
AMGN
$155B
| $13.7M | 0.57% | 61,698 +568 | +0.9% | +$126K |
|
44
Corning
GLW
$57.4B
| $13.1M | 0.54% | 372,850 -4,773 | -1% | -$167K |
|
45
Johnson Controls International
JCI
$69.9B
| $12.7M | 0.53% | 186,092 -3,160 | -2% | -$215K |
|
46
KLA
KLAC
$115B
| $12.3M | 0.51% | 25,324 +9,959 | +65% | +$4.83M |
|
47
Stryker
SYK
$150B
| $12.2M | 0.51% | 40,025 -12,446 | -24% | -$3.8M |
|
48
McDonald's
MCD
$224B
| $12.2M | 0.51% | 40,895 -831 | -2% | -$248K |
|
49
ConocoPhillips
COP
$124B
| $12M | 0.5% | 116,266 -4,247 | -4% | -$440K |
|
50
Intuit
INTU
$186B
| $11.9M | 0.49% | 25,880 -256 | -1% | -$117K |
|