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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
TGT icon
276
Target
TGT
$69.9B
$2.43M 0.04%
17,977
+3,590
+25% +$515K
ROP icon
277
Roper Technologies
ROP
$39.1B
$2.43M 0.04%
4,673
-54
-1% -$29.6K
MCO icon
278
Moody's
MCO
$82.8B
$2.42M 0.04%
5,114
-285
-5% -$136K
SSNC icon
279
SS&C Technologies
SSNC
$18.8B
$2.4M 0.04%
31,730
+383
+1% +$28.7K
NTR icon
280
Nutrien
NTR
$32.1B
$2.4M 0.04%
53,540
+6,988
+15% +$332K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$38.6B
$2.39M 0.04%
26,817
-103,018
-79% -$9.73M
LAZ icon
282
Lazard
LAZ
$4.24B
$2.37M 0.04%
46,085
– –
CARR icon
283
Carrier Global
CARR
$52B
$2.36M 0.04%
34,608
-109
-0.3% -$8.22K
CTVA icon
284
Corteva
CTVA
$50.4B
$2.31M 0.04%
40,500
-3,580
-8% -$212K
MASI
285
DELISTED
Masimo
MASI
$2.27M 0.04%
13,717
-35,347
-72% -$5.58M
LSCC icon
286
Lattice Semiconductor
LSCC
$18.4B
$2.27M 0.04%
39,984
-1,957
-5% -$107K
CMI icon
287
Cummins
CMI
$87.8B
$2.22M 0.04%
6,380
+1,390
+28% +$488K
SBUX icon
288
Starbucks
SBUX
$124B
$2.22M 0.04%
24,310
+411
+2% +$39.8K
MRSH
289
Marsh
MRSH
$90.2B
$2.2M 0.04%
10,339
+1,699
+20% +$377K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.19M 0.04%
19,544
-1,946
-9% -$208K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.18M 0.04%
45,164
+1,415
+3% +$68.4K
VXF icon
292
Vanguard Extended Market ETF
VXF
$32.1B
$2.14M 0.04%
11,290
+3,136
+38% +$605K
INTC icon
293
Intel
INTC
$509B
$2.12M 0.04%
105,736
-48,008
-31% -$1.08M
AER icon
294
AerCap
AER
$23.6B
$2.11M 0.04%
22,093
-1,778
-7% -$171K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.04%
15,950
+1,106
+7% +$154K
DOW icon
296
Dow Inc
DOW
$22.1B
$2.09M 0.04%
52,170
-1,842
-3% -$85.9K
CP icon
297
Canadian Pacific Kansas City
CP
$81.5B
$2.09M 0.04%
28,812
+5,449
+23% +$420K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.08M 0.04%
40,280
-1,976
-5% -$103K
FAST icon
299
Fastenal
FAST
$59.9B
$2.07M 0.04%
57,710
+646
+1% +$25.2K
AON icon
300
Aon
AON
$74.7B
$2.06M 0.04%
5,749
+86
+2% +$31.6K
10 11
12
13 14

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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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.