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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
GEV icon
251
GE Vernova
GEV
$277B
$2.89M 0.05%
8,773
-1,492
-15% -$466K
SHEL icon
252
Shell
SHEL
$249B
$2.85M 0.05%
45,544
+6,854
+18% +$449K
PANW icon
253
Palo Alto Networks
PANW
$315B
$2.84M 0.05%
15,635
+175
+1% +$33.1K
TRV icon
254
Travelers Companies
TRV
$77.2B
$2.83M 0.05%
11,754
+2,468
+27% +$616K
UPS icon
255
United Parcel Service
UPS
$88.4B
$2.83M 0.05%
22,416
-11,361
-34% -$1.5M
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.81M 0.05%
20,419
-73,243
-78% -$10.7M
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.8M 0.05%
23,870
+176
+0.7% +$21.1K
SLB icon
258
SLB Ltd
SLB
$78.1B
$2.78M 0.05%
72,589
-4,249
-6% -$178K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 0.05%
23,764
+354
+2% +$41.2K
ADBE icon
260
Adobe
ADBE
$103B
$2.76M 0.05%
6,211
-738
-11% -$365K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.2B
$2.69M 0.05%
55,779
+779
+1% +$37.4K
BC icon
262
Brunswick
BC
$5.21B
$2.65M 0.05%
40,968
-2,015
-5% -$158K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.64M 0.05%
51,195
+2,670
+6% +$140K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.7B
$2.6M 0.05%
19,836
-849
-4% -$116K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.6M 0.05%
45,353
-1,767
-4% -$106K
CSL icon
266
Carlisle Companies
CSL
$15.2B
$2.59M 0.05%
7,015
-13
-0.2% -$5.67K
ANET icon
267
Arista Networks
ANET
$265B
$2.57M 0.05%
23,269
+109
+0.5% +$11.2K
MTB icon
268
M&T Bank
MTB
$36.6B
$2.54M 0.05%
13,521
-380
-3% -$75.5K
APH icon
269
Amphenol
APH
$210B
$2.53M 0.05%
36,459
+1,520
+4% +$106K
MSI icon
270
Motorola Solutions
MSI
$77.7B
$2.52M 0.05%
5,443
+191
+4% +$90.6K
CSGS
271
DELISTED
CSG Systems International
CSGS
$2.5M 0.04%
48,854
-958
-2% -$49.3K
AME icon
272
Ametek
AME
$59.3B
$2.47M 0.04%
13,698
+93
+0.7% +$16.9K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.47M 0.04%
23,665
-1,927
-8% -$202K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$2.45M 0.04%
34,139
+889
+3% +$65K
WWD icon
275
Woodward
WWD
$21.4B
$2.45M 0.04%
14,703
-150
-1% -$25.6K
9 10
11
12 13

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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.