WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.19%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
377
New
23
Increased
68
Reduced
195
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$24.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.16M |
| 5 |
Applied Materials
AMAT
|
$5.4M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 7.12% | 881,310 -12,868 | -1% | -$2.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $154M | 6.4% | 3,324,166 +571,027 | +21% | +$26.4M |
|
3
Microsoft
MSFT
$3.77T
| $100M | 4.17% | 294,118 -4,994 | -2% | -$1.7M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $94M | 3.92% | 593,102 -3,223 | -0.5% | -$511K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 2.19% | 238,988 -7,775 | -3% | -$1.71M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.7M | 2.07% | 662,937 -323,809 | -33% | -$24.3M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $49.7M | 2.07% | 464,068 -246,710 | -35% | -$26.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $40.9M | 1.71% | 247,345 -3,740 | -1% | -$619K |
|
9
PepsiCo
PEP
$204B
| $37.3M | 1.55% | 201,296 -1,042 | -0.5% | -$193K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.1M | 1.46% | +260,256 | New | +$35.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 1.46% | 289,131 -1,721 | -0.6% | -$208K |
|
12
JPMorgan Chase
JPM
$829B
| $34.7M | 1.44% | 238,374 -1,319 | -0.6% | -$192K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.8M | 1.37% | 556,815 -121,356 | -18% | -$7.16M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 1.19% | 64,192 -1,006 | -2% | -$446K |
|
15
Abbott
ABT
$231B
| $28M | 1.17% | 256,431 -3,341 | -1% | -$364K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.9M | 1.16% | 555,648 -27,616 | -5% | -$1.38M |
|
17
Hershey
HSY
$37.3B
| $26.6M | 1.11% | 106,563 -454 | -0.4% | -$113K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 1.07% | 57,652 +19,317 | +50% | +$8.61M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 1.07% | 49,112 -1,056 | -2% | -$551K |
|
20
Mastercard
MA
$538B
| $24.3M | 1.01% | 61,874 -2,078 | -3% | -$817K |
|
21
Exxon Mobil
XOM
$487B
| $23.3M | 0.97% | 217,057 -3,876 | -2% | -$416K |
|
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $23M | 0.96% | 340,913 +14,902 | +5% | +$1M |
|
23
Honeywell
HON
$139B
| $22.4M | 0.93% | 108,080 -2,525 | -2% | -$524K |
|
24
Cisco
CSCO
$274B
| $22M | 0.92% | 425,648 -4,218 | -1% | -$218K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.91% | 59,349 -1,542 | -3% | -$570K |
|