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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
COF icon
476
Capital One
COF
$136B
$759K 0.01%
4,257
+123
+3% +$21.3K
CDW icon
477
CDW
CDW
$17.1B
$747K 0.01%
4,292
-7
-0.2% -$1.36K
URTH icon
478
iShares MSCI World ETF
URTH
$8.35B
$745K 0.01%
4,793
– –
HOOD icon
479
Robinhood
HOOD
$85.3B
$744K 0.01%
19,970
+4,999
+33% +$161K
IRM icon
480
Iron Mountain
IRM
$37B
$741K 0.01%
7,047
– –
AFG icon
481
American Financial Group
AFG
$12B
$740K 0.01%
5,401
-335
-6% -$46.1K
HUM icon
482
Humana
HUM
$46.7B
$736K 0.01%
2,901
-91
-3% -$24.4K
DDOG icon
483
Datadog
DDOG
$86.5B
$733K 0.01%
5,130
-299
-6% -$41.1K
AXON
484
Axon Enterprise
AXON
$48.7B
$729K 0.01%
1,227
-673
-35% -$366K
DLR icon
485
Digital Realty Trust
DLR
$72.9B
$723K 0.01%
4,079
+17
+0.4% +$3.02K
NUE icon
486
Nucor
NUE
$61.9B
$721K 0.01%
6,181
-496
-7% -$71.4K
WY icon
487
Weyerhaeuser
WY
$17.8B
$721K 0.01%
25,613
-5,976
-19% -$186K
BN icon
488
Brookfield
BN
$110B
$720K 0.01%
18,810
-3,315
-15% -$125K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$44.9B
$720K 0.01%
31,722
– –
SNOW icon
490
Snowflake
SNOW
$115B
$719K 0.01%
4,658
-1
-0% -$141
TDG icon
491
TransDigm Group
TDG
$68.3B
$715K 0.01%
564
+131
+30% +$173K
BP icon
492
BP
BP
$111B
$708K 0.01%
23,940
-3,278
-12% -$98.5K
TEAM icon
493
Atlassian
TEAM
$39.4B
$706K 0.01%
2,901
– –
CVS icon
494
CVS Health
CVS
$121B
$703K 0.01%
15,652
-17,287
-52% -$970K
MPLX icon
495
MPLX
MPLX
$60.8B
$702K 0.01%
14,669
– –
FIW icon
496
First Trust Water ETF
FIW
$1.92B
$700K 0.01%
6,858
– –
ZBH icon
497
Zimmer Biomet
ZBH
$18.7B
$693K 0.01%
6,559
+363
+6% +$38.9K
BXSL icon
498
Blackstone Secured Lending
BXSL
$5.69B
$692K 0.01%
21,427
-30,000
-58% -$938K
CYBR
499
DELISTED
CyberArk
CYBR
$692K 0.01%
2,077
+1,584
+321% +$481K
VMC icon
500
Vulcan Materials
VMC
$36.3B
$691K 0.01%
2,686
+8
+0.3% +$2.15K
18 19
20
21 22

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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.