WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+20.24%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+20%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
377
New
20
Increased
33
Reduced
239
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.6M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$23.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Mastercard
MA
|
$5.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.97M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 5.31% | 295,870 -32,506 | -10% | -$11.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $76.2M | 3.75% | 374,622 -53,475 | -12% | -$10.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $74.9M | 3.68% | 478,694 +475,497 | +14,873% | +$74.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.5M | 3.32% | 1,741,156 +1,115,670 | +178% | +$43.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $45M | 2.21% | 320,195 -23,184 | -7% | -$3.26M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.6M | 1.9% | 720,450 +333,366 | +86% | +$17.9M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.9M | 1.86% | 284,914 +282,967 | +14,533% | +$37.6M |
|
8
PepsiCo
PEP
$204B
| $35.9M | 1.77% | 271,624 -29,267 | -10% | -$3.87M |
|
9
Abbott
ABT
$231B
| $32.6M | 1.6% | 356,434 -37,063 | -9% | -$3.39M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 1.6% | 89,887 -12,449 | -12% | -$4.51M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.1M | 1.48% | 593,261 -21,930 | -4% | -$1.11M |
|
12
JPMorgan Chase
JPM
$829B
| $28.6M | 1.41% | 303,969 -41,579 | -12% | -$3.91M |
|
13
Becton Dickinson
BDX
$55.3B
| $28.3M | 1.39% | 118,067 -14,292 | -11% | -$3.42M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.36% | 89,531 -11,244 | -11% | -$3.47M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 1.32% | 18,967 -2,572 | -12% | -$3.64M |
|
16
Cisco
CSCO
$274B
| $26.5M | 1.3% | 568,777 -54,237 | -9% | -$2.53M |
|
|
17
Mastercard
MA
$538B
| $26.3M | 1.29% | 88,924 -17,938 | -17% | -$5.3M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 1.23% | 631,361 +209,948 | +50% | +$8.32M |
|
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $23.9M | 1.18% | +1,022,737 | New | +$23.9M |
|
20
Verizon
VZ
$186B
| $23.6M | 1.16% | 428,613 -46,967 | -10% | -$2.59M |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.7M | 1.12% | +101,280 | New | +$22.7M |
|
22
Procter & Gamble
PG
$368B
| $21.5M | 1.06% | 179,620 -5,707 | -3% | -$682K |
|
23
Intel
INTC
$107B
| $21.3M | 1.05% | 356,366 -5,509 | -2% | -$330K |
|
24
Honeywell
HON
$139B
| $21.2M | 1.04% | 146,502 -19,802 | -12% | -$2.86M |
|
25
Nike
NKE
$114B
| $20.9M | 1.03% | 212,800 -7,533 | -3% | -$739K |
|