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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
NVO
326
Novo Nordisk
NVO
$203B
$1.71M 0.03%
19,881
-9,118
-31% -$986K
GBDC icon
327
Golub Capital BDC
GBDC
$3.4B
$1.7M 0.03%
112,176
+10,699
+11% +$163K
AMD icon
328
Advanced Micro Devices
AMD
$788B
$1.7M 0.03%
14,075
-2,020
-13% -$291K
OPAD icon
329
Offerpad Solutions
OPAD
$22.5M
$1.7M 0.03%
59,524
– –
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.69M 0.03%
16,105
+18
+0.1% +$1.89K
WPM icon
331
Wheaton Precious Metals
WPM
$61.3B
$1.69M 0.03%
30,000
– –
AEM icon
332
Agnico Eagle Mines
AEM
$93.8B
$1.68M 0.03%
21,519
-1,053
-5% -$86.8K
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.68M 0.03%
22,630
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$133B
$1.66M 0.03%
4,110
-592
-13% -$274K
ODFL icon
335
Old Dominion Freight Line
ODFL
$44.1B
$1.64M 0.03%
9,318
+669
+8% +$136K
CRWD icon
336
CrowdStrike
CRWD
$226B
$1.62M 0.03%
18,984
+172
+0.9% +$14.3K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$1.62M 0.03%
5,628
+259
+5% +$76.6K
SO icon
338
Southern Company
SO
$106B
$1.62M 0.03%
19,670
-6,514
-25% -$571K
USPH icon
339
US Physical Therapy
USPH
$1.22B
$1.6M 0.03%
18,083
-711
-4% -$63.4K
DLN icon
340
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.6M 0.03%
20,620
-4,000
-16% -$319K
D icon
341
Dominion Energy
D
$59.8B
$1.6M 0.03%
29,731
+5,454
+22% +$311K
WSM icon
342
Williams-Sonoma
WSM
$28.9B
$1.59M 0.03%
8,590
-1,754
-17% -$278K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$23.1B
$1.59M 0.03%
23,704
+627
+3% +$43.3K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.59M 0.03%
12,507
+3,134
+33% +$398K
PTA icon
345
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.55M 0.03%
80,631
– –
TOL icon
346
Toll Brothers
TOL
$13.9B
$1.53M 0.03%
12,156
-403
-3% -$59.8K
BSX icon
347
Boston Scientific
BSX
$74.5B
$1.53M 0.03%
17,087
+3,069
+22% +$270K
AMT icon
348
American Tower
AMT
$79.4B
$1.52M 0.03%
8,295
+626
+8% +$130K
ASML icon
349
ASML
ASML
$695B
$1.52M 0.03%
2,190
+464
+27% +$333K
PLD icon
350
Prologis
PLD
$134B
$1.52M 0.03%
14,341
+3,667
+34% +$421K
12 13
14
15 16

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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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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.