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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
PPL
376
PPL Corp
PPL
$26.7B
$1.31M 0.02%
40,365
-804
-2% -$26.5K
TROW icon
377
T. Rowe Price
TROW
$23.8B
$1.31M 0.02%
11,554
+150
+1% +$17.4K
STT icon
378
State Street
STT
$52.2B
$1.29M 0.02%
13,186
+475
+4% +$45K
NDAQ icon
379
Nasdaq
NDAQ
$53.5B
$1.29M 0.02%
16,664
-680
-4% -$52.6K
VGIT icon
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.29M 0.02%
22,197
+1,366
+7% +$80.3K
AOS icon
381
A.O. Smith
AOS
$8.51B
$1.28M 0.02%
18,765
-450
-2% -$34.1K
DEO icon
382
Diageo
DEO
$52.2B
$1.28M 0.02%
10,038
-494
-5% -$62.8K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.02%
16,120
-856
-5% -$69.5K
CCK icon
384
Crown Holdings
CCK
$13.1B
$1.26M 0.02%
15,184
-1,391
-8% -$127K
RSG icon
385
Republic Services
RSG
$65.6B
$1.25M 0.02%
6,224
+921
+17% +$191K
ENB icon
386
Enbridge
ENB
$112B
$1.24M 0.02%
29,337
-610
-2% -$25.5K
XEL icon
387
Xcel Energy
XEL
$49.1B
$1.23M 0.02%
18,289
+1,072
+6% +$71.9K
TXRH icon
388
Texas Roadhouse
TXRH
$14.1B
$1.23M 0.02%
6,843
-415
-6% -$78.1K
NOC icon
389
Northrop Grumman
NOC
$82B
$1.23M 0.02%
2,619
+53
+2% +$26.7K
OTIS icon
390
Otis Worldwide
OTIS
$28.2B
$1.23M 0.02%
13,249
-80
-0.6% -$8.02K
DFS
391
DELISTED
Discover Financial Services
DFS
$1.23M 0.02%
7,077
-792
-10% -$130K
GLRE icon
392
Greenlight Captial
GLRE
$505M
$1.22M 0.02%
87,000
– –
NXPI icon
393
NXP Semiconductors
NXPI
$58.9B
$1.21M 0.02%
5,822
-734
-11% -$167K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.2B
$1.21M 0.02%
1,695
-115
-6% -$96.5K
APP icon
395
Applovin
APP
$102B
$1.2M 0.02%
3,716
-2,668
-42% -$675K
MPB icon
396
Mid Penn Bancorp
MPB
$969M
$1.2M 0.02%
41,552
– –
GMED icon
397
Globus Medical
GMED
$11.5B
$1.2M 0.02%
14,470
– –
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.02%
37,808
-4,791
-11% -$156K
ROST icon
399
Ross Stores
ROST
$79.6B
$1.18M 0.02%
7,790
-371
-5% -$54.5K
SPG icon
400
Simon Property Group
SPG
$71.4B
$1.18M 0.02%
6,827
+1,895
+38% +$333K
14 15
16
17 18

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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.