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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
FIS icon
426
Fidelity National Information Services
FIS
$21.6B
$990K 0.02%
12,259
+610
+5% +$52.5K
SHE icon
427
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$978K 0.02%
8,445
– –
CF icon
428
CF Industries
CF
$18.2B
$976K 0.02%
11,434
-144
-1% -$12.5K
FE icon
429
FirstEnergy
FE
$27.2B
$976K 0.02%
24,523
-311
-1% -$13K
TLN
430
Talen Energy Corp
TLN
$17.5B
$966K 0.02%
4,797
+4,790
+68,429% +$934K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.78B
$965K 0.02%
6,226
-114
-2% -$17.4K
KVUE icon
432
Kenvue
KVUE
$36.5B
$964K 0.02%
45,146
-568
-1% -$12.9K
UNIT
433
Uniti Group
UNIT
$2.31B
$962K 0.02%
174,952
+98
+0.1% +$556
CBFV icon
434
CB Financial Services
CBFV
$192M
$961K 0.02%
33,642
– –
COO icon
435
Cooper Companies
COO
$15B
$958K 0.02%
10,425
– –
EME icon
436
Emcor
EME
$36.8B
$949K 0.02%
2,090
+1,139
+120% +$539K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$948K 0.02%
2,526
+4
+0.2% +$1.44K
CAH icon
438
Cardinal Health
CAH
$54.5B
$931K 0.02%
7,870
+211
+3% +$24.6K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$930K 0.02%
18,550
-16
-0.1% -$809
GDDY icon
440
GoDaddy
GDDY
$11.6B
$916K 0.02%
4,640
-1,239
-21% -$226K
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$896K 0.02%
10,607
+418
+4% +$37K
PYPL icon
442
PayPal
PYPL
$50.6B
$895K 0.02%
10,484
+263
+3% +$22.1K
VST icon
443
Vistra
VST
$49.2B
$891K 0.02%
6,460
+4,240
+191% +$589K
TTWO icon
444
Take-Two Interactive
TTWO
$45.4B
$891K 0.02%
4,838
+121
+3% +$21K
HWM icon
445
Howmet Aerospace
HWM
$112B
$886K 0.02%
8,097
+700
+9% +$76.7K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$65.5B
$883K 0.02%
3,111
+1,593
+105% +$464K
ADX icon
447
Adams Diversified Equity Fund
ADX
$3.31B
$876K 0.02%
43,377
– –
HPQ icon
448
HP
HPQ
$26.8B
$873K 0.02%
26,744
-2,297
-8% -$82.6K
TW icon
449
Tradeweb Markets
TW
$21.9B
$868K 0.02%
6,632
– –
PKG icon
450
Packaging Corp of America
PKG
$22.8B
$854K 0.02%
3,793
-86
-2% -$19.9K
16 17
18
19 20

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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.