WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.54%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(-1.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
411
New
12
Increased
76
Reduced
209
Closed
14
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.04M |
| 2 |
NVIDIA
NVDA
|
$3.04M |
| 3 |
Raymond James Financial
RJF
|
$2.98M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.92M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.5M |
| 3 |
Apple
AAPL
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 9.15% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 5.63% | 1,030,836 -16,938 | -2% | -$2.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 4.14% | 2,123,025 +53,018 | +3% | +$2.68M |
|
|
3
Microsoft
MSFT
$3.77T
| $96.4M | 3.72% | 342,072 -4,508 | -1% | -$1.27M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $87.2M | 3.37% | 846,327 +39,173 | +5% | +$4.04M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $75.5M | 2.92% | 340,214 -15,757 | -4% | -$3.5M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $73.7M | 2.85% | 990,571 +39,281 | +4% | +$2.92M |
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $60.1M | 2.32% | 1,976,908 +88,204 | +5% | +$2.68M |
|
8
Johnson & Johnson
JNJ
$427B
| $46.8M | 1.81% | 289,484 +613 | +0.2% | +$99K |
|
9
JPMorgan Chase
JPM
$829B
| $45.3M | 1.75% | 276,444 -3,278 | -1% | -$537K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.6M | 1.72% | 563,224 +11,137 | +2% | +$882K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.69% | 16,374 -553 | -3% | -$1.47M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 1.51% | 782,308 +44,656 | +6% | +$2.23M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $38.4M | 1.48% | 67,259 -2,004 | -3% | -$1.14M |
|
14
Abbott
ABT
$231B
| $35.3M | 1.36% | 298,520 -6,494 | -2% | -$767K |
|
15
PepsiCo
PEP
$204B
| $35M | 1.35% | 232,744 -1,790 | -0.8% | -$269K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.31% | 78,864 -1,100 | -1% | -$472K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.6M | 1.14% | 112,455 -2,004 | -2% | -$527K |
|
18
Mastercard
MA
$538B
| $27.2M | 1.05% | 78,375 -2,206 | -3% | -$767K |
|
19
Cisco
CSCO
$274B
| $26.9M | 1.04% | 493,559 -8,480 | -2% | -$462K |
|
20
Nike
NKE
$114B
| $26.6M | 1.03% | 182,956 -4,203 | -2% | -$610K |
|
21
Honeywell
HON
$139B
| $26.3M | 1.02% | 123,835 -1,907 | -2% | -$405K |
|
22
Hershey
HSY
$37.3B
| $25.9M | 1% | 153,074 -1,034 | -0.7% | -$175K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.1M | 0.97% | 495,644 -11,197 | -2% | -$568K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 0.95% | 68,496 -837 | -1% | -$300K |
|
25
Procter & Gamble
PG
$368B
| $23.9M | 0.92% | 170,800 -2,734 | -2% | -$382K |
|