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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
LLYVA icon
351
Liberty Live Group Series A
LLYVA
$9.45B
$1.51M 0.03%
22,753
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.51M 0.03%
11,441
-911
-7% -$126K
FICO icon
353
Fair Isaac
FICO
$22.6B
$1.5M 0.03%
753
-27
-3% -$57.7K
WMB icon
354
Williams Companies
WMB
$90.1B
$1.5M 0.03%
27,654
-1,839
-6% -$99.1K
OKE icon
355
Oneok
OKE
$58.3B
$1.48M 0.03%
14,778
+247
+2% +$25.3K
HBAN icon
356
Huntington Bancshares
HBAN
$36.1B
$1.47M 0.03%
90,589
-3,922
-4% -$64.5K
TMUS icon
357
T-Mobile US
TMUS
$190B
$1.46M 0.03%
6,631
-32
-0.5% -$7.28K
CEG icon
358
Constellation Energy
CEG
$98.7B
$1.44M 0.03%
6,425
-628
-9% -$157K
LHX icon
359
L3Harris
LHX
$54.1B
$1.43M 0.03%
6,790
-375
-5% -$89.9K
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.42M 0.03%
26,125
-26,125
-50% -$1.42M
DYNF icon
361
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.42M 0.03%
+27,637
New +$1.42M
DECK icon
362
Deckers Outdoor
DECK
$12.4B
$1.41M 0.03%
6,928
+2,668
+63% +$482K
SPOT icon
363
Spotify
SPOT
$101B
$1.4M 0.03%
3,121
-886
-22% -$379K
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
$1.38M 0.02%
11,727
+466
+4% +$55.1K
CATH icon
365
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.38M 0.02%
19,495
– –
ELV icon
366
Elevance Health
ELV
$86.6B
$1.37M 0.02%
3,713
-858
-19% -$359K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.35M 0.02%
3,173
+259
+9% +$112K
CBT icon
368
Cabot Corp
CBT
$4.46B
$1.34M 0.02%
14,718
-56
-0.4% -$6.02K
YUM icon
369
Yum! Brands
YUM
$41B
$1.34M 0.02%
9,993
+865
+9% +$117K
TTD icon
370
Trade Desk
TTD
$6.34B
$1.34M 0.02%
11,394
+505
+5% +$62.5K
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.02%
6,729
+101
+2% +$20.7K
PSA icon
372
Public Storage
PSA
$60.4B
$1.33M 0.02%
4,436
+406
+10% +$135K
PLTR icon
373
Palantir
PLTR
$411B
$1.32M 0.02%
17,513
-25
-0.1% -$1.46K
ALAB icon
374
Astera Labs
ALAB
$55.3B
$1.32M 0.02%
9,947
+9,907
+24,768% +$930K
RPM icon
375
RPM International
RPM
$14.7B
$1.32M 0.02%
10,699
-5
-0% -$660
13 14
15
16 17

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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
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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.