WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-5.14%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
373
New
3
Increased
95
Reduced
174
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.67M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.78M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.93M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Intel
INTC
|
$1.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.33% |
| 4 | Consumer Staples | 7.24% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 6.22% |
921,530
-9,607
| -1% | -$1.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.1M | 4.74% |
2,669,642
+155,809
| +6% | +$5.67M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $71.9M | 3.51% |
601,831
+66,851
| +12% | +$7.99M |
|
4
Microsoft
MSFT
$3.77T
| $71.7M | 3.5% |
307,978
-2,264
| -0.7% | -$527K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $64.5M | 3.15% |
717,048
+2,256
| +0.3% | +$203K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $57.3M | 2.8% |
909,289
+44,185
| +5% | +$2.78M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $49.6M | 2.42% |
276,383
-6,906
| -2% | -$1.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $43.4M | 2.12% |
265,655
-1,237
| -0.5% | -$202K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.1M | 1.71% |
718,875
+627
| +0.1% | +$30.6K |
|
10
PepsiCo
PEP
$204B
| $34.2M | 1.67% |
209,609
+778
| +0.4% | +$127K |
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $32.5M | 1.59% |
1,360,623
-31,290
| -2% | -$748K |
|
12
Hershey
HSY
$37.3B
| $32.3M | 1.58% |
146,316
-2,330
| -2% | -$514K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 1.49% |
60,140
-804
| -1% | -$408K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.7M | 1.45% |
592,324
+23,167
| +4% | +$1.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 1.37% |
291,791
+276,837
| +1,851% | +$26.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 1.29% |
73,757
+637
| +0.9% | +$228K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 1.27% |
715,227
-3,290
| -0.5% | -$120K |
|
18
Abbott
ABT
$231B
| $25.9M | 1.27% |
267,759
-8,793
| -3% | -$851K |
|
19
JPMorgan Chase
JPM
$829B
| $25.7M | 1.25% |
245,460
-471
| -0.2% | -$49.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 1.11% |
103,252
-2,804
| -3% | -$615K |
|
21
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $19.5M | 0.95% |
338,429
+13,350
| +4% | +$770K |
|
22
Exxon Mobil
XOM
$487B
| $19.5M | 0.95% |
223,227
-1,133
| -0.5% | -$98.9K |
|
23
Mastercard
MA
$538B
| $19.3M | 0.94% |
68,018
-683
| -1% | -$194K |
|
24
Honeywell
HON
$139B
| $18.6M | 0.91% |
111,213
-1,366
| -1% | -$228K |
|
25
Becton Dickinson
BDX
$55.3B
| $18.1M | 0.88% |
81,251
-742
| -0.9% | -$165K |
|