WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.05%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
407
New
28
Increased
113
Reduced
174
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
Primoris Services
PRIM
|
$3.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.95M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.73M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$6.13M |
| 2 |
Becton Dickinson
BDX
|
$5.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.27M |
| 5 |
Kimberly-Clark
KMB
|
$3.11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 5.47% | 1,047,774 -8,205 | -0.8% | -$1.12M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 4.07% | 2,070,007 +37,903 | +2% | +$1.95M |
|
3
Microsoft
MSFT
$3.77T
| $93.9M | 3.58% | 346,580 +1,543 | +0.4% | +$418K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $85M | 3.24% | 807,154 -31,034 | -4% | -$3.27M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $79.3M | 3.03% | 355,971 -20,136 | -5% | -$4.49M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $70.5M | 2.69% | 951,290 +17,620 | +2% | +$1.31M |
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $57.5M | 2.19% | 1,888,704 +56,923 | +3% | +$1.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.6M | 1.82% | 288,871 -3,143 | -1% | -$518K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.7M | 1.7% | 552,087 +887 | +0.2% | +$71.8K |
|
10
JPMorgan Chase
JPM
$829B
| $43.5M | 1.66% | 279,722 -677 | -0.2% | -$105K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 1.62% | 16,927 -161 | -0.9% | -$404K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.1M | 1.53% | 737,652 +7,965 | +1% | +$433K |
|
13
Abbott
ABT
$231B
| $35.4M | 1.35% | 305,014 -7,261 | -2% | -$842K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 1.33% | 69,263 -94 | -0.1% | -$47.4K |
|
15
PepsiCo
PEP
$204B
| $34.8M | 1.33% | 234,534 -1,784 | -0.8% | -$264K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.31% | 79,964 +1,574 | +2% | +$674K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 1.17% | 114,459 +12,344 | +12% | +$3.32M |
|
18
Mastercard
MA
$538B
| $29.4M | 1.12% | 80,581 -2,546 | -3% | -$930K |
|
19
Nike
NKE
$114B
| $28.9M | 1.1% | 187,159 -2,232 | -1% | -$345K |
|
20
Honeywell
HON
$139B
| $27.6M | 1.05% | 125,742 -5,653 | -4% | -$1.24M |
|
21
Hershey
HSY
$37.3B
| $26.8M | 1.02% | 154,108 -555 | -0.4% | -$96.7K |
|
22
Cisco
CSCO
$274B
| $26.6M | 1.02% | 502,039 -4,015 | -0.8% | -$213K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.7M | 0.98% | 506,841 -18,198 | -3% | -$923K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 0.94% | 69,333 -3,174 | -4% | -$1.12M |
|
25
United Parcel Service
UPS
$74.1B
| $24M | 0.91% | 115,271 -1,474 | -1% | -$307K |
|