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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$40.6M 0.73%
325,109
-5,622
-2% -$718K
MA icon
27
Mastercard
MA
$492B
$40.3M 0.72%
76,475
+515
+0.7% +$267K
V icon
28
Visa
V
$677B
$38.2M 0.69%
120,894
-942
-0.8% -$283K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$36.3M 0.65%
+1,565,109
New +$36.5M
CSCO icon
30
Cisco
CSCO
$475B
$35.6M 0.64%
601,229
-6,727
-1% -$384K
ABT icon
31
Abbott
ABT
$190B
$35.3M 0.64%
311,886
-20,303
-6% -$2.35M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.2M 0.63%
578,686
+7,061
+1% +$449K
BDX icon
33
Becton Dickinson
BDX
$49.4B
$34.3M 0.62%
151,089
+7
+0% +$1.62K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.6M 0.61%
204,782
+39
+0% +$6.66K
PEP icon
35
PepsiCo
PEP
$189B
$31.7M 0.57%
208,213
-7,898
-4% -$1.29M
LLY icon
36
Eli Lilly
LLY
$1.08T
$31.5M 0.57%
40,834
+779
+2% +$645K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31.5M 0.57%
556,948
+8,540
+2% +$501K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.04B
$31M 0.56%
392,187
+21,283
+6% +$1.75M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30.9M 0.56%
702,017
+29,450
+4% +$1.37M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.6M 0.55%
490,828
+1,951
+0.4% +$125K
DOCS icon
41
Doximity
DOCS
$4.65B
$30.3M 0.54%
566,700
– –
MRK icon
42
Merck
MRK
$322B
$30.1M 0.54%
302,418
-11,535
-4% -$1.19M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$28.8M 0.52%
283,430
-4,344
-2% -$433K
TJX icon
44
TJX Companies
TJX
$172B
$28.5M 0.51%
236,123
-2,526
-1% -$301K
HON icon
45
Honeywell
HON
$72.9B
$27.7M 0.5%
130,102
+3,442
+3% +$718K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$27.6M 0.5%
85,645
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27.6M 0.5%
108,707
+4,835
+5% +$1.24M
ORCL icon
48
Oracle
ORCL
$419B
$27.2M 0.49%
163,402
+13,275
+9% +$2.36M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$27M 0.49%
122,191
+13,899
+13% +$3.17M
HD icon
50
Home Depot
HD
$353B
$26.2M 0.47%
67,459
+4,135
+7% +$1.69M
1
2
3 4 5

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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.