WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.09%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
–
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
363
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$89.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$56.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185M | 7.1% | +3,686,605 | New | +$185M |
|
|
2
Apple
AAPL
$3.45T
| $147M | 5.63% | +855,171 | New | +$147M |
|
|
3
Microsoft
MSFT
$3.77T
| $119M | 4.57% | +283,376 | New | +$119M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $89.9M | 3.45% | +460,945 | New | +$89.9M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $56.5M | 2.17% | +217,568 | New | +$56.5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $53.7M | 2.06% | +326,697 | New | +$53.7M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.5M | 1.9% | +542,997 | New | +$49.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 1.79% | +88,927 | New | +$46.8M |
|
9
JPMorgan Chase
JPM
$829B
| $46.6M | 1.79% | +232,454 | New | +$46.6M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $44.1M | 1.69% | +372,946 | New | +$44.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 1.65% | +283,084 | New | +$43.1M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.7M | 1.48% | +610,465 | New | +$38.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $37.7M | 1.45% | +238,465 | New | +$37.7M |
|
14
PepsiCo
PEP
$204B
| $34.8M | 1.33% | +198,615 | New | +$34.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 1.25% | +62,074 | New | +$32.5M |
|
16
Amazon
AMZN
$2.44T
| $32M | 1.23% | +177,239 | New | +$32M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.7M | 1.22% | +545,441 | New | +$31.7M |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $28.7M | 1.1% | +375,659 | New | +$28.7M |
|
19
Abbott
ABT
$231B
| $28.5M | 1.09% | +250,325 | New | +$28.5M |
|
20
Mastercard
MA
$538B
| $28.3M | 1.08% | +58,697 | New | +$28.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 1.07% | +47,960 | New | +$27.9M |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.9M | 1.03% | +532,880 | New | +$26.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 0.97% | +57,055 | New | +$25.3M |
|
24
Exxon Mobil
XOM
$487B
| $23.9M | 0.92% | +205,977 | New | +$23.9M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 0.91% | +390,520 | New | +$23.7M |
|