WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-7.9%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
410
New
14
Increased
66
Reduced
232
Closed
27
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.57M |
| 2 |
Salesforce
CRM
|
$3.34M |
| 3 |
Applied Materials
AMAT
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.41M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
Top Sells
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Williams-Sonoma
WSM
|
$6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.16M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.31M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.75% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 6.53% | 957,806 -41,548 | -4% | -$7.25M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 4.09% | 2,180,570 +9,274 | +0.4% | +$445K |
|
|
3
Microsoft
MSFT
$3.77T
| $97.4M | 3.8% | 315,790 -13,992 | -4% | -$4.31M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $95.2M | 3.72% | 868,617 +2,694 | +0.3% | +$295K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $70.3M | 2.74% | 308,669 -22,678 | -7% | -$5.16M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $69.8M | 2.73% | 1,052,803 +34,713 | +3% | +$2.3M |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $65.8M | 2.57% | 2,032,068 +10,801 | +0.5% | +$350K |
|
8
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.92% | 277,228 -6,118 | -2% | -$1.08M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.6M | 1.82% | 603,199 +25,605 | +4% | +$1.98M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $43.3M | 1.69% | 15,519 -753 | -5% | -$2.1M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 1.46% | 63,305 -2,819 | -4% | -$1.67M |
|
12
PepsiCo
PEP
$204B
| $36.7M | 1.43% | 219,433 -9,728 | -4% | -$1.63M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.3M | 1.42% | 787,068 -8,769 | -1% | -$405K |
|
14
JPMorgan Chase
JPM
$829B
| $34.3M | 1.34% | 251,514 -17,346 | -6% | -$2.36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 1.32% | 75,069 -2,627 | -3% | -$1.19M |
|
16
Abbott
ABT
$231B
| $33.6M | 1.31% | 283,863 -8,074 | -3% | -$956K |
|
17
Hershey
HSY
$37.3B
| $32.4M | 1.26% | 149,401 -2,502 | -2% | -$542K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 1.14% | 108,340 -4,726 | -4% | -$1.27M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.5M | 1.03% | 526,562 +10,776 | +2% | +$542K |
|
20
Cisco
CSCO
$274B
| $26M | 1.01% | 465,538 -18,298 | -4% | -$1.02M |
|
21
Mastercard
MA
$538B
| $25.4M | 0.99% | 70,969 -3,225 | -4% | -$1.15M |
|
22
Procter & Gamble
PG
$368B
| $24.8M | 0.97% | 162,042 -4,509 | -3% | -$689K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $24M | 0.94% | 66,177 -1,718 | -3% | -$623K |
|
24
United Parcel Service
UPS
$74.1B
| $23.9M | 0.93% | 111,226 -4,186 | -4% | -$898K |
|
25
Nike
NKE
$114B
| $23.5M | 0.92% | 174,404 -5,838 | -3% | -$786K |
|