WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.57%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+7.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
416
New
19
Increased
83
Reduced
202
Closed
21
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.84M |
| 2 |
Microchip Technology
MCHP
|
$3.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Amcor
AMCR
|
$3.3M |
| 4 |
Verizon
VZ
|
$2.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $177M | 6.38% | 999,354 -31,482 | -3% | -$5.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $111M | 3.99% | 329,782 -12,290 | -4% | -$4.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 3.99% | 2,171,296 +48,271 | +2% | +$2.46M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $95.8M | 3.45% | 865,923 +19,596 | +2% | +$2.17M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $80M | 2.88% | 331,347 -8,867 | -3% | -$2.14M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.4M | 2.68% | 1,018,090 +27,519 | +3% | +$2.01M |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $70.2M | 2.52% | 2,021,267 +44,359 | +2% | +$1.54M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.2M | 1.77% | 577,594 +14,370 | +3% | +$1.23M |
|
9
Johnson & Johnson
JNJ
$427B
| $48.5M | 1.74% | 283,346 -6,138 | -2% | -$1.05M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 1.69% | 16,272 -102 | -0.6% | -$295K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 1.59% | 66,124 -1,135 | -2% | -$757K |
|
12
JPMorgan Chase
JPM
$829B
| $42.6M | 1.53% | 268,860 -7,584 | -3% | -$1.2M |
|
13
Abbott
ABT
$231B
| $41.1M | 1.48% | 291,937 -6,583 | -2% | -$926K |
|
14
PepsiCo
PEP
$204B
| $39.8M | 1.43% | 229,161 -3,583 | -2% | -$622K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.4M | 1.42% | 795,837 +13,529 | +2% | +$669K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 1.33% | 77,696 -1,168 | -1% | -$555K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 1.15% | 113,066 +611 | +0.5% | +$173K |
|
18
Cisco
CSCO
$274B
| $30.7M | 1.1% | 483,836 -9,723 | -2% | -$616K |
|
19
Nike
NKE
$114B
| $30M | 1.08% | 180,242 -2,714 | -1% | -$452K |
|
20
Hershey
HSY
$37.3B
| $29.4M | 1.06% | 151,903 -1,171 | -0.8% | -$227K |
|
21
Procter & Gamble
PG
$368B
| $27.2M | 0.98% | 166,551 -4,249 | -2% | -$695K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.97% | 67,895 -601 | -0.9% | -$239K |
|
23
Mastercard
MA
$538B
| $26.7M | 0.96% | 74,194 -4,181 | -5% | -$1.5M |
|
24
Honeywell
HON
$139B
| $26.1M | 0.94% | 125,115 +1,280 | +1% | +$267K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26M | 0.94% | 515,786 +20,142 | +4% | +$1.02M |
|