WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.48%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+5.2%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
388
New
20
Increased
57
Reduced
240
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.85M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$9.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.69M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7M |
| 5 |
Walt Disney
DIS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.66M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.66M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 5.15% | 1,055,979 -47,970 | -4% | -$5.86M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.8M | 3.99% | 2,032,104 +176,893 | +10% | +$8.69M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $85.4M | 3.41% | 838,188 +96,680 | +13% | +$9.85M |
|
|
4
Microsoft
MSFT
$3.77T
| $81.4M | 3.25% | 345,037 -11,511 | -3% | -$2.71M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $77.7M | 3.1% | 376,107 -12,110 | -3% | -$2.5M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $67.1M | 2.68% | 933,670 +97,404 | +12% | +$7M |
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $50.4M | 2.01% | 1,831,781 +330,585 | +22% | +$9.09M |
|
8
Johnson & Johnson
JNJ
$427B
| $48M | 1.92% | 292,014 -12,648 | -4% | -$2.08M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.2M | 1.73% | 551,200 +39,730 | +8% | +$3.11M |
|
10
JPMorgan Chase
JPM
$829B
| $42.7M | 1.7% | 280,399 -11,934 | -4% | -$1.82M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38M | 1.52% | 729,687 +47,319 | +7% | +$2.46M |
|
12
Abbott
ABT
$231B
| $37.4M | 1.49% | 312,275 -9,925 | -3% | -$1.19M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 1.41% | 17,088 -953 | -5% | -$1.97M |
|
14
PepsiCo
PEP
$204B
| $33.4M | 1.34% | 236,318 -15,687 | -6% | -$2.22M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.26% | 69,357 -664 | -0.9% | -$303K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 1.24% | 78,390 -2,926 | -4% | -$1.16M |
|
17
Mastercard
MA
$538B
| $29.6M | 1.18% | 83,127 -3,814 | -4% | -$1.36M |
|
18
Honeywell
HON
$139B
| $28.5M | 1.14% | 131,395 -5,592 | -4% | -$1.21M |
|
19
Becton Dickinson
BDX
$55.3B
| $28.3M | 1.13% | 116,490 -2,106 | -2% | -$512K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.6M | 1.06% | 525,039 -14,878 | -3% | -$755K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 1.06% | 102,115 -2,788 | -3% | -$726K |
|
22
Cisco
CSCO
$274B
| $26.2M | 1.05% | 506,054 -35,411 | -7% | -$1.83M |
|
23
Nike
NKE
$114B
| $25.2M | 1.01% | 189,391 -6,249 | -3% | -$830K |
|
24
Hershey
HSY
$37.3B
| $24.5M | 0.98% | 154,663 -1,235 | -0.8% | -$195K |
|
25
Procter & Gamble
PG
$368B
| $23.6M | 0.94% | 174,568 -2,079 | -1% | -$282K |
|