WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
394
New
11
Increased
49
Reduced
228
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$52.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.17M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.3M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$17.4M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.63M |
| 5 |
Procter & Gamble
PG
|
$6.52M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 5.86% |
931,137
-26,669
| -3% | -$3.65M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103M | 4.72% |
2,513,833
+333,263
| +15% | +$13.6M |
|
3
Microsoft
MSFT
$3.77T
| $79.7M | 3.67% |
310,242
-5,548
| -2% | -$1.42M |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $67.5M | 3.1% |
714,792
-153,825
| -18% | -$14.5M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $67M | 3.08% |
534,980
+420,294
| +366% | +$52.6M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $55.1M | 2.54% |
865,104
+261,905
| +43% | +$16.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 2.46% |
283,289
-25,380
| -8% | -$4.79M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.4M | 2.18% |
266,892
-10,336
| -4% | -$1.83M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.2M | 1.8% |
718,248
-334,555
| -32% | -$18.3M |
|
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $37.8M | 1.74% |
1,391,913
-640,155
| -32% | -$17.4M |
|
11
PepsiCo
PEP
$204B
| $34.8M | 1.6% |
208,831
-10,602
| -5% | -$1.77M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 1.52% |
60,944
-2,361
| -4% | -$1.28M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 1.5% |
14,954
-565
| -4% | -$1.24M |
|
14
Hershey
HSY
$37.3B
| $32M | 1.47% |
148,646
-755
| -0.5% | -$162K |
|
15
Abbott
ABT
$231B
| $30M | 1.38% |
276,552
-7,311
| -3% | -$794K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 1.38% |
718,517
-68,551
| -9% | -$2.86M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.5M | 1.31% |
569,157
+42,595
| +8% | +$2.13M |
|
18
JPMorgan Chase
JPM
$829B
| $27.7M | 1.27% |
245,931
-5,583
| -2% | -$629K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.27% |
73,120
-1,949
| -3% | -$735K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 1.1% |
106,056
-2,284
| -2% | -$517K |
|
21
Mastercard
MA
$538B
| $21.7M | 1% |
68,701
-2,268
| -3% | -$716K |
|
22
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.93% |
81,993
-2,161
| -3% | -$533K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.1M | 0.92% |
325,079
+16,251
| +5% | +$1M |
|
24
United Parcel Service
UPS
$74.1B
| $20M | 0.92% |
109,334
-1,892
| -2% | -$345K |
|
25
Honeywell
HON
$139B
| $19.6M | 0.9% |
112,579
-7,863
| -7% | -$1.37M |
|