WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.94%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-5.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
377
New
8
Increased
92
Reduced
185
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.3M |
| 2 |
Accenture
ACN
|
$4.75M |
| 3 |
Toro Company
TTC
|
$3.26M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.11M |
| 3 |
Hormel Foods
HRL
|
$3.03M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.58M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.32M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 7.87% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 6.67% | 3,468,360 +144,194 | +4% | +$6.3M |
|
2
Apple
AAPL
$3.45T
| $149M | 6.56% | 870,743 -10,567 | -1% | -$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $92.5M | 4.07% | 292,800 -1,318 | -0.4% | -$416K |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $88.7M | 3.9% | 576,306 -16,796 | -3% | -$2.58M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $49.2M | 2.16% | 231,432 -7,556 | -3% | -$1.6M |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $45.6M | 2.01% | 630,863 -32,074 | -5% | -$2.32M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.7M | 1.92% | 433,208 -30,860 | -7% | -$3.11M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.69% | 291,700 +2,569 | +0.9% | +$339K |
|
9
Johnson & Johnson
JNJ
$427B
| $37.8M | 1.66% | 242,772 -4,573 | -2% | -$712K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.2M | 1.59% | 274,498 +14,242 | +5% | +$1.88M |
|
11
JPMorgan Chase
JPM
$829B
| $34.5M | 1.52% | 238,184 -190 | -0.1% | -$27.6K |
|
12
PepsiCo
PEP
$204B
| $34M | 1.5% | 200,551 -745 | -0.4% | -$126K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.4M | 1.34% | 539,034 -17,781 | -3% | -$1M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.7M | 1.22% | 551,698 -3,950 | -0.7% | -$198K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 1.19% | 63,170 -1,022 | -2% | -$437K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 1.13% | 59,987 +2,335 | +4% | +$1M |
|
17
Abbott
ABT
$231B
| $25M | 1.1% | 257,786 +1,355 | +0.5% | +$131K |
|
18
Exxon Mobil
XOM
$487B
| $24.7M | 1.09% | 209,917 -7,140 | -3% | -$840K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 1.09% | 48,719 -393 | -0.8% | -$199K |
|
|
20
Hershey
HSY
$37.3B
| $24.2M | 1.07% | 121,106 +14,543 | +14% | +$2.91M |
|
21
Mastercard
MA
$538B
| $24.2M | 1.06% | 61,080 -794 | -1% | -$314K |
|
22
Cisco
CSCO
$274B
| $22.9M | 1.01% | 426,074 +426 | +0.1% | +$22.9K |
|
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $22.1M | 0.97% | 338,466 -2,447 | -0.7% | -$160K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $21M | 0.92% | 58,546 -803 | -1% | -$288K |
|
25
Amazon
AMZN
$2.44T
| $20.9M | 0.92% | 164,478 +14,521 | +10% | +$1.85M |
|