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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
GWW icon
451
W.W. Grainger
GWW
$61.5B
$841K 0.02%
798
-18
-2% -$20.3K
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$836K 0.02%
8,638
-236
-3% -$22.5K
HDV
453
iShares Core High Dividend ETF
HDV
$15B
$833K 0.02%
37,120
-40
-0.1% -$940
SHOP icon
454
Shopify
SHOP
$194B
$833K 0.02%
7,832
+153
+2% +$14.9K
TRMB icon
455
Trimble
TRMB
$13.1B
$832K 0.02%
11,776
+650
+6% +$44.2K
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$827K 0.01%
9,145
– –
GEHC icon
457
GE HealthCare
GEHC
$32.6B
$826K 0.01%
10,563
-715
-6% -$60.8K
VSGX icon
458
Vanguard ESG International Stock ETF
VSGX
$6.81B
$823K 0.01%
14,511
– –
GD icon
459
General Dynamics
GD
$107B
$817K 0.01%
3,101
-598
-16% -$172K
HLT icon
460
Hilton Worldwide
HLT
$72.6B
$816K 0.01%
3,300
-20
-0.6% -$4.89K
AZO icon
461
AutoZone
AZO
$49.7B
$810K 0.01%
253
+5
+2% +$15.8K
KIM icon
462
Kimco Realty
KIM
$16.2B
$810K 0.01%
34,552
+33,212
+2,479% +$804K
XYZ
463
Block Inc
XYZ
$47B
$799K 0.01%
9,401
-492
-5% -$40.4K
CIVI
464
DELISTED
Civitas Resources
CIVI
$794K 0.01%
17,312
-3,300
-16% -$164K
ILMN icon
465
Illumina
ILMN
$29.1B
$793K 0.01%
5,932
+15
+0.3% +$2.14K
IDXX icon
466
Idexx Laboratories
IDXX
$45B
$791K 0.01%
1,914
-64
-3% -$28.1K
XYL icon
467
Xylem
XYL
$28.5B
$788K 0.01%
6,795
-11,657
-63% -$1.47M
CSX icon
468
CSX Corp
CSX
$92.8B
$786K 0.01%
24,362
-608
-2% -$20.9K
VRT icon
469
Vertiv
VRT
$111B
$782K 0.01%
6,881
+1,016
+17% +$121K
UFCS icon
470
United Fire Group
UFCS
$1.37B
$782K 0.01%
27,477
– –
SNPS icon
471
Synopsys
SNPS
$79B
$780K 0.01%
1,607
-101
-6% -$52.8K
O icon
472
Realty Income
O
$59.2B
$779K 0.01%
14,589
-1,690
-10% -$98.4K
EQIX icon
473
Equinix
EQIX
$105B
$770K 0.01%
817
+161
+25% +$148K
ROL icon
474
Rollins
ROL
$17.6B
$769K 0.01%
16,584
+8,919
+116% +$437K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.8B
$763K 0.01%
22,491
+5
+0% +$192
17 18
19
20 21

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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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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.