WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 6.16% | 1,103,949 -60,339 | -5% | -$8.01M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.6M | 3.68% | 1,855,211 -106,347 | -5% | -$5.02M |
|
3
Microsoft
MSFT
$3.77T
| $79.3M | 3.33% | 356,548 -9,489 | -3% | -$2.11M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $75.6M | 3.18% | 388,217 -23,363 | -6% | -$4.55M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $64M | 2.69% | 741,508 +415,926 | +128% | +$35.9M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.2M | 2.4% | 836,266 +60,717 | +8% | +$4.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $47.9M | 2.01% | 304,662 -6,541 | -2% | -$1.03M |
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $38.1M | 1.6% | 1,501,196 +232,799 | +18% | +$5.91M |
|
9
PepsiCo
PEP
$204B
| $37.4M | 1.57% | 252,005 -5,285 | -2% | -$784K |
|
10
JPMorgan Chase
JPM
$829B
| $37.1M | 1.56% | 292,333 -2,459 | -0.8% | -$312K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $36.9M | 1.55% | 511,470 +398,985 | +355% | +$28.8M |
|
12
Abbott
ABT
$231B
| $35.3M | 1.48% | 322,200 -17,716 | -5% | -$1.94M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 1.44% | 682,368 +29,136 | +4% | +$1.46M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 1.37% | 70,021 -16,285 | -19% | -$7.59M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.33% | 18,041 -477 | -3% | -$836K |
|
16
Mastercard
MA
$538B
| $31M | 1.3% | 86,941 +128 | +0.1% | +$45.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 1.28% | 81,316 -4,246 | -5% | -$1.59M |
|
18
Becton Dickinson
BDX
$55.3B
| $29.7M | 1.25% | 118,596 -1,445 | -1% | -$362K |
|
19
Honeywell
HON
$139B
| $29.1M | 1.22% | 136,987 -3,140 | -2% | -$668K |
|
20
Nike
NKE
$114B
| $27.7M | 1.16% | 195,640 -6,221 | -3% | -$880K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.4M | 1.15% | 539,917 -59,766 | -10% | -$3.04M |
|
22
Procter & Gamble
PG
$368B
| $24.6M | 1.03% | 176,647 -1,914 | -1% | -$266K |
|
23
Cisco
CSCO
$274B
| $24.2M | 1.02% | 541,465 -6,871 | -1% | -$307K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 1.01% | 104,903 -1,985 | -2% | -$456K |
|
25
Verizon
VZ
$186B
| $23.8M | 1% | 404,882 -7,894 | -2% | -$464K |
|