WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.49%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+7.5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
367
New
6
Increased
49
Reduced
198
Closed
7
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$31.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $118M | 5.35% |
907,366
-14,164
| -2% | -$1.84M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $114M | 5.18% |
2,719,382
+49,740
| +2% | +$2.09M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $72.8M | 3.31% |
721,974
+4,926
| +0.7% | +$497K |
|
4
Microsoft
MSFT
$3.75T
| $72.6M | 3.3% |
302,825
-5,153
| -2% | -$1.24M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $66.9M | 3.04% |
978,852
+69,563
| +8% | +$4.75M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $66.4M | 3.01% |
550,551
-51,280
| -9% | -$6.18M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$522B
| $48.9M | 2.22% |
255,531
-20,852
| -8% | -$3.99M |
|
8
Johnson & Johnson
JNJ
$429B
| $45.8M | 2.08% |
259,360
-6,295
| -2% | -$1.11M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $38.9M | 1.76% |
687,883
-30,992
| -4% | -$1.75M |
|
10
PepsiCo
PEP
$206B
| $37.3M | 1.69% |
206,360
-3,249
| -2% | -$587K |
|
11
Hershey
HSY
$37.7B
| $33.7M | 1.53% |
145,444
-872
| -0.6% | -$202K |
|
12
JPMorgan Chase
JPM
$824B
| $32.1M | 1.46% |
239,737
-5,723
| -2% | -$767K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $29M | 1.32% |
578,274
-14,050
| -2% | -$704K |
|
|
14
Thermo Fisher Scientific
TMO
$184B
| $28.8M | 1.31% |
52,370
-7,770
| -13% | -$4.28M |
|
15
Abbott
ABT
$229B
| $28.8M | 1.31% |
261,993
-5,766
| -2% | -$633K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $28.1M | 1.28% |
720,324
+5,097
| +0.7% | +$199K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $25.7M | 1.17% |
289,104
-2,687
| -0.9% | -$238K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $25.5M | 1.16% |
66,647
-7,110
| -10% | -$2.72M |
|
19
Exxon Mobil
XOM
$489B
| $24.8M | 1.13% |
225,028
+1,801
| +0.8% | +$199K |
|
20
Honeywell
HON
$138B
| $23.6M | 1.07% |
110,034
-1,179
| -1% | -$253K |
|
21
Mastercard
MA
$535B
| $23.3M | 1.06% |
66,981
-1,037
| -2% | -$361K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.1M | 0.96% |
87,412
-15,840
| -15% | -$3.83M |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $20.7M | 0.94% |
318,106
-20,323
| -6% | -$1.32M |
|
24
Becton Dickinson
BDX
$53.9B
| $20.6M | 0.94% |
81,076
-175
| -0.2% | -$44.5K |
|
25
Cisco
CSCO
$268B
| $20.4M | 0.93% |
428,198
-4,817
| -1% | -$229K |
|