WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.38%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+0.05%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
374
New
11
Increased
61
Reduced
192
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.1M |
| 2 |
Oracle
ORCL
|
$2.14M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.99M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $183M | 7.01% | 3,699,200 +12,595 | +0.3% | +$622K |
|
|
2
Apple
AAPL
$3.45T
| $177M | 6.79% | 840,548 -14,623 | -2% | -$3.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $125M | 4.78% | 278,649 -4,727 | -2% | -$2.11M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $95.9M | 3.68% | 447,266 -13,679 | -3% | -$2.93M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.6M | 2.21% | 337,432 +10,735 | +3% | +$1.83M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 2.2% | 213,979 -3,589 | -2% | -$960K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 1.97% | 279,874 -3,210 | -1% | -$589K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 1.88% | 89,471 +544 | +0.6% | +$298K |
|
9
JPMorgan Chase
JPM
$829B
| $46.6M | 1.79% | 230,165 -2,289 | -1% | -$463K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.4M | 1.78% | 526,407 -16,590 | -3% | -$1.46M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $40.9M | 1.57% | 360,892 -12,054 | -3% | -$1.37M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $37.1M | 1.42% | 602,544 -7,921 | -1% | -$488K |
|
|
13
Amazon
AMZN
$2.44T
| $35.7M | 1.37% | 184,635 +7,396 | +4% | +$1.43M |
|
14
Johnson & Johnson
JNJ
$427B
| $34.5M | 1.32% | 235,923 -2,542 | -1% | -$372K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 1.27% | 60,862 -1,212 | -2% | -$660K |
|
16
PepsiCo
PEP
$204B
| $32.3M | 1.24% | 196,082 -2,533 | -1% | -$418K |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.6M | 1.21% | 580,551 +35,110 | +6% | +$1.91M |
|
|
18
NVIDIA
NVDA
$4.24T
| $29.7M | 1.14% | 240,495 +219,008 | +1,019% | +$27.1M |
|
19
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $27.8M | 1.06% | 370,938 -4,721 | -1% | -$353K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 1.05% | 57,359 +304 | +0.5% | +$146K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 1.01% | 47,501 -459 | -1% | -$254K |
|
22
Abbott
ABT
$231B
| $26M | 1% | 250,520 +195 | +0.1% | +$20.3K |
|
23
Mastercard
MA
$538B
| $25.7M | 0.99% | 58,312 -385 | -0.7% | -$170K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23M | 0.88% | 100,313 +2,896 | +3% | +$665K |
|
25
Exxon Mobil
XOM
$487B
| $23M | 0.88% | 200,009 -5,968 | -3% | -$687K |
|