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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
AL
501
DELISTED
Air Lease Corp
AL
$689K 0.01%
14,292
+13,605
+1,980% +$642K
CTRA
502
DELISTED
Coterra Energy
CTRA
$686K 0.01%
26,859
+943
+4% +$23.4K
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$683K 0.01%
11,870
-175
-1% -$10.4K
IP icon
504
International Paper
IP
$21.8B
$683K 0.01%
12,683
+122
+1% +$6.54K
AMTM
505
Amentum Holdings
AMTM
$5.5B
$678K 0.01%
32,259
+7,769
+32% +$201K
MET icon
506
MetLife
MET
$61.4B
$677K 0.01%
8,264
-234
-3% -$19.5K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$671K 0.01%
5,811
-244
-4% -$28.5K
ABNB icon
508
Airbnb
ABNB
$108B
$670K 0.01%
5,101
-11
-0.2% -$1.48K
TSCO icon
509
Tractor Supply
TSCO
$19B
$670K 0.01%
12,625
+10
+0.1% +$565
KVYO icon
510
Klaviyo
KVYO
$4.91B
$666K 0.01%
16,142
+16,050
+17,446% +$613K
OMC icon
511
Omnicom Group
OMC
$23.5B
$664K 0.01%
7,715
+554
+8% +$54.9K
TSLX icon
512
Sixth Street Specialty
TSLX
$1.79B
$662K 0.01%
+31,070
New +$645K
ED icon
513
Consolidated Edison
ED
$39.9B
$660K 0.01%
7,394
-63
-0.8% -$6.2K
RL icon
514
Ralph Lauren
RL
$23.6B
$658K 0.01%
2,849
– –
ORLY icon
515
O'Reilly Automotive
ORLY
$74.5B
$657K 0.01%
8,310
+5,910
+246% +$477K
CVNA icon
516
Carvana
CVNA
$79.7B
$655K 0.01%
16,110
+9,195
+133% +$413K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$655K 0.01%
7,083
+9
+0.1% +$850
GSK icon
518
GSK
GSK
$101B
$650K 0.01%
19,214
-34
-0.2% -$1.22K
ABFL
519
Abacus FCF Leaders ETF
ABFL
$546M
$648K 0.01%
9,745
– –
DVN icon
520
Devon Energy
DVN
$49.3B
$644K 0.01%
19,679
-20,595
-51% -$776K
TYL icon
521
Tyler Technologies
TYL
$13B
$643K 0.01%
1,115
-1
-0.1% -$604
BBCA icon
522
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$639K 0.01%
9,057
-808
-8% -$58.8K
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$638K 0.01%
7,187
+3,594
+100% +$330K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$42.8B
$636K 0.01%
28,850
+26,091
+946% +$475K
NRG icon
525
NRG Energy
NRG
$25.4B
$632K 0.01%
7,003
-1,741
-20% -$161K
19 20
21
22 23

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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.