WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.59%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
371
New
11
Increased
95
Reduced
170
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$875K |
| 4 |
Masimo
MASI
|
$705K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$564K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11M |
| 2 |
Hershey
HSY
|
$9.78M |
| 3 |
Atlantic Union Bankshares
AUB
|
$5.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.44M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 6.52% | 894,178 -13,188 | -1% | -$2.17M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 5.5% | 2,753,139 +33,757 | +1% | +$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $86.2M | 3.81% | 299,112 -3,713 | -1% | -$1.07M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $82.8M | 3.66% | 596,325 +45,774 | +8% | +$6.36M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $73M | 3.23% | 710,778 -11,196 | -2% | -$1.15M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $70.6M | 3.12% | 986,746 +7,894 | +0.8% | +$564K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $50.4M | 2.23% | 246,763 -8,768 | -3% | -$1.79M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40.4M | 1.78% | 678,171 -9,712 | -1% | -$578K |
|
9
Johnson & Johnson
JNJ
$427B
| $38.9M | 1.72% | 251,085 -8,275 | -3% | -$1.28M |
|
10
PepsiCo
PEP
$204B
| $36.9M | 1.63% | 202,338 -4,022 | -2% | -$733K |
|
11
JPMorgan Chase
JPM
$829B
| $31.2M | 1.38% | 239,693 -44 | -0% | -$5.73K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.34% | 290,852 +1,748 | +0.6% | +$182K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.4M | 1.3% | 583,264 +4,990 | +0.9% | +$251K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.1M | 1.29% | 720,487 +163 | +0% | +$6.59K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 1.28% | 50,168 -2,202 | -4% | -$1.27M |
|
|
16
Hershey
HSY
$37.3B
| $27.2M | 1.2% | 107,017 -38,427 | -26% | -$9.78M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 1.18% | 65,198 -1,449 | -2% | -$593K |
|
18
Abbott
ABT
$231B
| $26.3M | 1.16% | 259,772 -2,221 | -0.8% | -$225K |
|
19
Exxon Mobil
XOM
$487B
| $24.2M | 1.07% | 220,933 -4,095 | -2% | -$449K |
|
20
Mastercard
MA
$538B
| $23.2M | 1.03% | 63,952 -3,029 | -5% | -$1.1M |
|
21
Cisco
CSCO
$274B
| $22.5M | 0.99% | 429,866 +1,668 | +0.4% | +$87.2K |
|
22
Analog Devices
ADI
$124B
| $21.4M | 0.95% | 108,523 -1,459 | -1% | -$288K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $21.2M | 0.94% | 326,011 +7,905 | +2% | +$515K |
|
24
Honeywell
HON
$139B
| $21.1M | 0.93% | 110,605 +571 | +0.5% | +$109K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 0.93% | 84,458 -2,954 | -3% | -$739K |
|