WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$1.27M
(+0.05%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
193
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.17M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.9M | 0.88% |
453,867
-79,013
| -15% | -$3.99M |
|
27
Analog Devices
ADI
$121B
| $22.7M | 0.87% |
99,267
-1,306
| -1% | -$298K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.2M | 0.85% |
378,851
-11,669
| -3% | -$683K |
|
29
Visa
V
$681B
| $22M | 0.84% |
83,917
-449
| -0.5% | -$118K |
|
30
Honeywell
HON
$137B
| $21.7M | 0.83% |
101,593
-1,131
| -1% | -$242K |
|
31
Hershey
HSY
$37.6B
| $21M | 0.8% |
114,041
-2,179
| -2% | -$401K |
|
32
TJX Companies
TJX
$157B
| $20.4M | 0.78% |
185,385
-3,139
| -2% | -$346K |
|
33
KLA
KLAC
$115B
| $20.2M | 0.78% |
24,528
-837
| -3% | -$690K |
|
34
Cisco
CSCO
$269B
| $19.8M | 0.76% |
417,603
-2,638
| -0.6% | -$125K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.2M | 0.74% |
127,577
+5,923
| +5% | +$891K |
|
36
Amgen
AMGN
$151B
| $18.6M | 0.71% |
59,453
-737
| -1% | -$230K |
|
37
Becton Dickinson
BDX
$54.8B
| $18.2M | 0.7% |
77,974
-1,271
| -2% | -$297K |
|
38
Procter & Gamble
PG
$373B
| $17.6M | 0.67% |
106,586
-387
| -0.4% | -$63.8K |
|
39
Merck
MRK
$210B
| $17.3M | 0.66% |
139,534
-1,305
| -0.9% | -$162K |
|
40
Lowe's Companies
LOW
$148B
| $16.3M | 0.62% |
73,764
-1,847
| -2% | -$407K |
|
41
SPDR S&P International Small Cap ETF
GWX
$766M
| $15.9M | 0.61% |
501,889
+21,552
| +4% | +$684K |
|
42
Intuit
INTU
$186B
| $15.9M | 0.61% |
24,148
-410
| -2% | -$269K |
|
43
Eli Lilly
LLY
$666B
| $15.6M | 0.6% |
17,215
-421
| -2% | -$381K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.7M | 0.56% |
336,179
-7,735
| -2% | -$338K |
|
45
Chevron
CVX
$318B
| $14.5M | 0.56% |
92,841
-608
| -0.7% | -$95.1K |
|
46
Corning
GLW
$59.7B
| $13.8M | 0.53% |
354,923
-4,715
| -1% | -$183K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $13.6M | 0.52% |
67,119
-1,256
| -2% | -$255K |
|
48
Stryker
SYK
$151B
| $13.4M | 0.51% |
39,434
-426
| -1% | -$145K |
|
49
Aflac
AFL
$58.1B
| $13.4M | 0.51% |
150,150
-1,761
| -1% | -$157K |
|
50
ConocoPhillips
COP
$120B
| $13.2M | 0.51% |
115,552
-265
| -0.2% | -$30.3K |
|