WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.17%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+6.1%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
377
New
19
Increased
86
Reduced
203
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.01M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.77M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.48M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 2 |
RTX Corp
RTX
|
$5.26M |
| 3 |
Wells Fargo
WFC
|
$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 5 |
PepsiCo
PEP
|
$1.99M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 8.48% |
| 4 | Consumer Staples | 8.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $135M | 6.25% | 1,164,288 +868,418 | +294% | +$101M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.2M | 3.72% | 1,961,558 +220,402 | +13% | +$9.01M |
|
3
Microsoft
MSFT
$3.77T
| $77M | 3.57% | 366,037 -8,585 | -2% | -$1.81M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $70.1M | 3.25% | 411,580 -67,114 | -14% | -$11.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $46.3M | 2.15% | 311,203 -8,992 | -3% | -$1.34M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.7M | 2.12% | 775,549 +55,099 | +8% | +$3.25M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.9M | 2.04% | 325,582 +40,668 | +14% | +$5.48M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $38.1M | 1.77% | 86,306 -3,581 | -4% | -$1.58M |
|
9
Abbott
ABT
$231B
| $37M | 1.71% | 339,916 -16,518 | -5% | -$1.8M |
|
|
10
PepsiCo
PEP
$204B
| $35.7M | 1.65% | 257,290 -14,334 | -5% | -$1.99M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.5M | 1.41% | 599,683 +6,422 | +1% | +$326K |
|
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $29.8M | 1.38% | 1,268,397 +245,660 | +24% | +$5.77M |
|
13
Mastercard
MA
$538B
| $29.4M | 1.36% | 86,813 -2,111 | -2% | -$714K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 1.33% | 85,562 -3,969 | -4% | -$1.33M |
|
15
JPMorgan Chase
JPM
$829B
| $28.4M | 1.32% | 294,792 -9,177 | -3% | -$883K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 1.31% | 653,232 +21,871 | +3% | +$946K |
|
17
Becton Dickinson
BDX
$55.3B
| $27.9M | 1.29% | 120,041 +1,974 | +2% | +$459K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.26% | 18,518 -449 | -2% | -$660K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $26.9M | 1.25% | 112,485 +11,205 | +11% | +$2.68M |
|
20
Nike
NKE
$114B
| $25.3M | 1.17% | 201,861 -10,939 | -5% | -$1.37M |
|
21
Procter & Gamble
PG
$368B
| $24.8M | 1.15% | 178,561 -1,059 | -0.6% | -$147K |
|
22
Verizon
VZ
$186B
| $24.6M | 1.14% | 412,776 -15,837 | -4% | -$942K |
|
23
United Parcel Service
UPS
$74.1B
| $23.3M | 1.08% | 139,693 -9,300 | -6% | -$1.55M |
|
24
Honeywell
HON
$139B
| $23.1M | 1.07% | 140,127 -6,375 | -4% | -$1.05M |
|
25
Hershey
HSY
$37.3B
| $22.6M | 1.05% | 157,389 +110 | +0.1% | +$15.8K |
|