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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.3B
| $1.42M | 0.07% |
18,808
-1,056
| -5% | -$79.7K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.39M | 0.06% |
42,386
-849
| -2% | -$27.9K |
|
178
AT&T
T
$209B
| $1.38M | 0.06% |
65,718
+1,600
| +2% | +$33.5K |
|
179
Medtronic
MDT
$120B
| $1.35M | 0.06% |
15,072
+217
| +1% | +$19.5K |
|
180
Morgan Stanley
MS
$236B
| $1.27M | 0.06% |
16,683
-670
| -4% | -$51K |
|
181
Qualcomm
QCOM
$168B
| $1.25M | 0.06% |
9,781
+421
| +4% | +$53.8K |
|
182
Dow Inc
DOW
$17.2B
| $1.2M | 0.06% |
23,313
-857
| -4% | -$44.2K |
|
183
Moody's
MCO
$89.1B
| $1.2M | 0.06% |
4,423
| – | – |
|
184
Costco
COST
$416B
| $1.19M | 0.05% |
2,487
-412
| -14% | -$197K |
|
185
American Eagle Outfitters
AEO
$2.3B
| $1.18M | 0.05% |
105,940
-9,001
| -8% | -$101K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.05% |
11,539
-425
| -4% | -$43.2K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.15M | 0.05% |
23,505
-1,441
| -6% | -$70.7K |
|
188
American Express
AXP
$227B
| $1.15M | 0.05% |
8,299
-708
| -8% | -$98.2K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.05% |
18,403
| – | – |
|
190
Booking.com
BKNG
$177B
| $1.13M | 0.05% |
644
-1
| -0.2% | -$1.75K |
|
191
Danaher
DHR
$144B
| $1.08M | 0.05% |
4,269
+95
| +2% | +$24.1K |
|
192
Crown Holdings
CCK
$11.4B
| $1.07M | 0.05% |
11,558
| – | – |
|
193
Corteva
CTVA
$50B
| $1.02M | 0.05% |
18,857
-3,012
| -14% | -$163K |
|
194
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $1.02M | 0.05% |
22,100
| – | – |
|
195
Duke Energy
DUK
$94.9B
| $1.01M | 0.05% |
9,427
-1,294
| -12% | -$139K |
|
196
Novartis
NVS
$244B
| $1M | 0.05% |
11,850
-1,178
| -9% | -$99.5K |
|
197
Bank of America
BAC
$371B
| $957K | 0.04% |
30,740
-1,357
| -4% | -$42.2K |
|
198
Incyte
INCY
$16.8B
| $952K | 0.04% |
12,532
| – | – |
|
199
Lockheed Martin
LMT
$106B
| $916K | 0.04% |
2,131
+110
| +5% | +$47.3K |
|
200
Linde
LIN
$222B
| $909K | 0.04% |
3,160
-364
| -10% | -$105K |
|