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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
ARCC icon
301
Ares Capital
ARCC
$14.3B
$2.02M 0.04%
92,384
+30,775
+50% +$664K
BNY
302
Bank of New York Mellon
BNY
$111B
$2.02M 0.04%
26,285
-1,706
-6% -$132K
GM icon
303
General Motors
GM
$76.1B
$2.02M 0.04%
37,892
-4,628
-11% -$242K
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$2.02M 0.04%
55,507
+698
+1% +$27.1K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.01M 0.04%
25,781
-146
-0.6% -$11.5K
WBD icon
306
Warner Bros
WBD
$69.3B
$2M 0.04%
188,850
+1,549
+0.8% +$14.4K
CTAS icon
307
Cintas
CTAS
$81.4B
$1.98M 0.04%
10,814
+3,898
+56% +$820K
URI icon
308
United Rentals
URI
$70.3B
$1.95M 0.04%
2,765
+113
+4% +$91.8K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.52B
$1.94M 0.03%
20,807
– –
TEL icon
310
TE Connectivity
TEL
$62B
$1.88M 0.03%
13,176
-3,608
-21% -$538K
CBRE icon
311
CBRE Group
CBRE
$42.7B
$1.88M 0.03%
14,316
-4,399
-24% -$576K
ALL icon
312
Allstate
ALL
$64.7B
$1.88M 0.03%
9,742
+493
+5% +$95.7K
GILD icon
313
Gilead Sciences
GILD
$168B
$1.84M 0.03%
19,933
+1,273
+7% +$115K
WFC.PRL icon
314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.84M 0.03%
1,537
– –
FWONA icon
315
Liberty Media Series A
FWONA
$23.7B
$1.83M 0.03%
21,826
– –
CLX icon
316
Clorox
CLX
$12.8B
$1.8M 0.03%
11,072
+706
+7% +$115K
GIS icon
317
General Mills
GIS
$20.4B
$1.78M 0.03%
27,846
-9,641
-26% -$647K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.78M 0.03%
17,190
-839
-5% -$85K
DASH icon
319
DoorDash
DASH
$92.1B
$1.77M 0.03%
10,576
+2,805
+36% +$461K
IQV icon
320
IQVIA
IQV
$39.8B
$1.77M 0.03%
9,002
-745
-8% -$157K
USB icon
321
US Bancorp
USB
$101B
$1.76M 0.03%
36,899
-7,920
-18% -$390K
LBRDA icon
322
Liberty Broadband Class A
LBRDA
$5.07B
$1.76M 0.03%
23,622
– –
SNA icon
323
Snap-on
SNA
$21.1B
$1.75M 0.03%
5,143
+46
+0.9% +$15.5K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.73M 0.03%
29,790
-277
-0.9% -$16.2K
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.73M 0.03%
50,643
-20,349
-29% -$729K
11 12
13
14 15

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CAU
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FIS
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SCM
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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.