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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
-$15M
Cap. Flow
+$51.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
31.76%
Holding
2,182
New
113
Increased
519
Reduced
614
Closed
91

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$9.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
MASI
Masimo
MASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 13.64%
3 Communication Services 9.84%
4 Financials 9%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.47B
$3.36M 0.06%
20,545
+145
+0.7% +$24.8K
WM icon
227
Waste Management
WM
$90.8B
$3.35M 0.06%
16,620
+5,185
+45% +$1.11M
LLYVK icon
228
Liberty Live Group Series C
LLYVK
$9.74B
$3.35M 0.06%
49,269
– –
ECL icon
229
Ecolab
ECL
$78.7B
$3.28M 0.06%
13,994
-3,826
-21% -$951K
BA icon
230
Boeing
BA
$183B
$3.27M 0.06%
18,447
+1,394
+8% +$219K
LRCX icon
231
Lam Research
LRCX
$410B
$3.21M 0.06%
44,497
-973
-2% -$73.8K
ICE icon
232
Intercontinental Exchange
ICE
$85.1B
$3.21M 0.06%
21,521
-290
-1% -$45.9K
SPGI icon
233
S&P Global
SPGI
$121B
$3.2M 0.06%
6,433
+11
+0.2% +$5.58K
AMP icon
234
Ameriprise Financial
AMP
$49.7B
$3.16M 0.06%
5,936
+922
+18% +$492K
FDX icon
235
FedEx
FDX
$77.2B
$3.16M 0.06%
11,231
+859
+8% +$240K
J icon
236
Jacobs Solutions
J
$17.1B
$3.15M 0.06%
23,814
-915
-4% -$126K
MCHP icon
237
Microchip Technology
MCHP
$43.7B
$3.15M 0.06%
54,903
-5,491
-9% -$377K
WSFS icon
238
WSFS Financial
WSFS
$4.16B
$3.14M 0.06%
59,136
+1,578
+3% +$85.9K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.11M 0.06%
15,903
+2,322
+17% +$464K
C icon
240
Citigroup
C
$231B
$3.09M 0.06%
43,870
+5,679
+15% +$383K
KHC icon
241
Kraft Heinz
KHC
$29B
$3.04M 0.05%
99,113
-29,476
-23% -$966K
WST icon
242
West Pharmaceutical
WST
$24.8B
$3.03M 0.05%
9,264
-45
-0.5% -$14.2K
MCK icon
243
McKesson
MCK
$103B
$3M 0.05%
5,272
-350
-6% -$196K
TTC icon
244
Toro Company
TTC
$9.41B
$2.94M 0.05%
36,742
-2,495
-6% -$209K
EPD icon
245
Enterprise Products Partners
EPD
$81.9B
$2.92M 0.05%
93,145
+1,420
+2% +$43.6K
MPC icon
246
Marathon Petroleum
MPC
$96.6B
$2.91M 0.05%
20,886
-389
-2% -$59.4K
KDP icon
247
Keurig Dr Pepper
KDP
$39.9B
$2.91M 0.05%
90,597
-4,351
-5% -$147K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.9M 0.05%
55,588
+10,312
+23% +$571K
CDNS icon
249
Cadence Design Systems
CDNS
$89.5B
$2.89M 0.05%
9,628
+1,417
+17% +$412K
VLTO icon
250
Veralto
VLTO
$23.7B
$2.89M 0.05%
28,337
-246
-0.9% -$26.2K
8 9
10
11 12

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JRP
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IC
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CAU
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FIS
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SCM
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LNWTC
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Wilmington Savings Fund Society's Q4 2024 Portfolio in Review

As of Q4 2024, Wilmington Savings Fund Society held 2,182 positions worth $5.56B, down 0.27% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q4 2024 filing shows 113 new, 519 increased, 614 reduced and 91 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 1,565,109 shares worth $36.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wilmington Savings Fund Society's largest Q4 2024 buy was Schwab US Large- Cap ETF: 1,565,109 shares worth $36.3M.
  • Wilmington Savings Fund Society added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.5M increase.
  • Wilmington Savings Fund Society's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $44.9M.
  • Wilmington Savings Fund Society fully exited Wingstop in Q4 2024, selling an estimated $362K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.56B portfolio in Q4 2024.
  • Wilmington Savings Fund Society opened 113 new positions and closed 91 in Q4 2024.
  • Wilmington Savings Fund Society's portfolio value fell 0.27% quarter-over-quarter to $5.56B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.