WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-19.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
393
New
42
Increased
165
Reduced
113
Closed
36
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.6M |
| 2 |
Apple
AAPL
|
$19.9M |
| 3 |
Johnson & Johnson
JNJ
|
$9.99M |
| 4 |
Intel
INTC
|
$9.27M |
| 5 |
PepsiCo
PEP
|
$5.97M |
Top Sells
| 1 |
Avnet
AVT
|
$3.78M |
| 2 |
Dow Inc
DOW
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$568K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.5M | 4.91% | 328,376 +78,249 | +31% | +$19.9M |
|
2
Microsoft
MSFT
$3.77T
| $67.5M | 3.97% | 428,097 +22,312 | +5% | +$3.52M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $45M | 2.65% | 343,379 +76,164 | +29% | +$9.99M |
|
|
4
PepsiCo
PEP
$204B
| $36.1M | 2.12% | 300,891 +49,689 | +20% | +$5.97M |
|
5
JPMorgan Chase
JPM
$829B
| $31.1M | 1.83% | 345,548 +23,013 | +7% | +$2.07M |
|
6
Abbott
ABT
$231B
| $31.1M | 1.83% | 393,497 +370 | +0.1% | +$29.2K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 1.8% | +615,191 | New | +$30.6M |
|
8
Becton Dickinson
BDX
$55.3B
| $30.4M | 1.79% | 132,359 +2,019 | +2% | +$464K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $29M | 1.71% | 102,336 -561 | -0.5% | -$159K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 1.53% | 100,775 -2,869 | -3% | -$739K |
|
11
Mastercard
MA
$538B
| $25.8M | 1.52% | 106,862 +451 | +0.4% | +$109K |
|
12
Verizon
VZ
$186B
| $25.6M | 1.5% | 475,580 +5,736 | +1% | +$308K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 1.47% | 21,539 +886 | +4% | +$1.03M |
|
14
Cisco
CSCO
$274B
| $24.5M | 1.44% | 623,014 +57,343 | +10% | +$2.25M |
|
15
Honeywell
HON
$139B
| $22.3M | 1.31% | 166,304 +2,273 | +1% | +$304K |
|
16
Hershey
HSY
$37.3B
| $20.9M | 1.23% | 157,622 -2,918 | -2% | -$387K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.23% | 625,486 +52,215 | +9% | +$1.74M |
|
18
Procter & Gamble
PG
$368B
| $20.4M | 1.2% | 185,327 +39,940 | +27% | +$4.39M |
|
|
19
Intel
INTC
$107B
| $19.6M | 1.15% | 361,875 +171,312 | +90% | +$9.27M |
|
20
Amgen
AMGN
$155B
| $19.5M | 1.14% | 95,947 +4,564 | +5% | +$925K |
|
21
Nike
NKE
$114B
| $18.2M | 1.07% | 220,333 +17,389 | +9% | +$1.44M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 1.05% | 124,686 -7,654 | -6% | -$1.1M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 1.04% | 68,489 +7,475 | +12% | +$1.93M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.4M | 1.02% | 387,084 +7,633 | +2% | +$342K |
|
25
Visa
V
$683B
| $17.2M | 1.01% | 107,012 -2,712 | -2% | -$437K |
|