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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
WEC icon
401
WEC Energy
WEC
$35.6B
$1.17M 0.02%
12,494
+73
+0.6% +$7.08K
WDFC icon
402
WD-40
WDFC
$3.12B
$1.17M 0.02%
4,812
-29
-0.6% -$7.72K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.02%
11,036
-7,695
-41% -$813K
AVY icon
404
Avery Dennison
AVY
$13.7B
$1.16M 0.02%
6,191
-12
-0.2% -$2.45K
MGV icon
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.14M 0.02%
9,148
+7,578
+483% +$978K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.14M 0.02%
11,776
+29
+0.2% +$2.95K
VONV icon
407
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.02%
14,026
+4,611
+49% +$388K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.12M 0.02%
8,693
– –
PWR icon
409
Quanta Services
PWR
$102B
$1.12M 0.02%
3,554
+4
+0.1% +$1.29K
NFG icon
410
National Fuel Gas
NFG
$7.77B
$1.12M 0.02%
18,491
+1,134
+7% +$69.5K
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.12M 0.02%
37,686
– –
MAR icon
412
Marriott International
MAR
$92.5B
$1.11M 0.02%
3,978
-1,091
-22% -$300K
APO icon
413
Apollo Global Management
APO
$81.9B
$1.1M 0.02%
6,689
+2,662
+66% +$422K
DHI icon
414
D.R. Horton
DHI
$40.8B
$1.1M 0.02%
7,897
+2,526
+47% +$422K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.3B
$1.1M 0.02%
18,215
+6,626
+57% +$399K
ARGX icon
416
argenx
ARGX
$54.8B
$1.09M 0.02%
1,776
+574
+48% +$336K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.02%
10,160
– –
SOLV icon
418
Solventum
SOLV
$14.5B
$1.07M 0.02%
16,263
-799
-5% -$55.9K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.06M 0.02%
+15,405
New +$1.04M
IT icon
420
Gartner
IT
$11.3B
$1.04M 0.02%
2,147
+376
+21% +$194K
AIG icon
421
American International
AIG
$39.8B
$1.02M 0.02%
14,035
+313
+2% +$23.5K
EVRG icon
422
Evergy
EVRG
$19.2B
$1.01M 0.02%
16,349
-255
-2% -$15.8K
STEW
423
SRH Total Return Fund
STEW
$1.8B
$1M 0.02%
62,500
– –
VHT icon
424
Vanguard Health Care ETF
VHT
$19B
$1,000K 0.02%
3,942
– –
CCI icon
425
Crown Castle
CCI
$31.5B
$999K 0.02%
11,002
+2,251
+26% +$235K
15 16
17
18 19

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IC
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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.