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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
OLED icon
526
Universal Display
OLED
$4.23B
$625K 0.01%
4,272
– –
CRUS icon
527
Cirrus Logic
CRUS
$6.11B
$619K 0.01%
6,219
-1,799
-22% -$198K
VDE icon
528
Vanguard Energy ETF
VDE
$10.4B
$614K 0.01%
5,057
+18
+0.4% +$2.29K
ICLR icon
529
Icon
ICLR
$12.9B
$613K 0.01%
2,922
+2,732
+1,438% +$638K
FTNT icon
530
Fortinet
FTNT
$118B
$611K 0.01%
6,472
+2,867
+80% +$255K
SJM icon
531
J.M. Smucker
SJM
$12.7B
$611K 0.01%
5,548
-86
-2% -$9.89K
MELI icon
532
Mercado Libre
MELI
$92.7B
$609K 0.01%
358
-118
-25% -$230K
EW icon
533
Edwards Lifesciences
EW
$53.6B
$609K 0.01%
8,220
-886
-10% -$62K
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$607K 0.01%
2,168
+124
+6% +$35K
FNF icon
535
Fidelity National Financial
FNF
$12.8B
$601K 0.01%
10,704
-120
-1% -$7.23K
FULT icon
536
Fulton Financial
FULT
$4.67B
$599K 0.01%
31,050
-450
-1% -$8.81K
ALKS icon
537
Alkermes
ALKS
$8.44B
$598K 0.01%
20,783
– –
WCN
538
Waste Connections
WCN
$41.6B
$595K 0.01%
3,468
+2,414
+229% +$439K
PK icon
539
Park Hotels & Resorts
PK
$2.99B
$591K 0.01%
42,035
+8,216
+24% +$121K
GIL icon
540
Gildan
GIL
$10.6B
$589K 0.01%
12,516
-147
-1% -$7.08K
CMS icon
541
CMS Energy
CMS
$22B
$587K 0.01%
8,810
+464
+6% +$31.9K
OEF icon
542
iShares S&P 100 ETF
OEF
$20.4B
$575K 0.01%
1,991
+1,283
+181% +$367K
VT icon
543
Vanguard Total World Stock ETF
VT
$81.4B
$573K 0.01%
4,875
+8
+0.2% +$960
FCX icon
544
Freeport-McMoran
FCX
$96.9B
$570K 0.01%
14,961
-152
-1% -$6.8K
AEP icon
545
American Electric Power
AEP
$67.9B
$568K 0.01%
6,162
+425
+7% +$41.1K
URA icon
546
Global X Uranium ETF
URA
$6.31B
$567K 0.01%
21,172
– –
DAL icon
547
Delta Air Lines
DAL
$59.1B
$567K 0.01%
9,367
+256
+3% +$15.1K
FTV icon
548
Fortive
FTV
$18.6B
$565K 0.01%
9,998
+2,339
+31% +$134K
CRH icon
549
CRH
CRH
$65.2B
$565K 0.01%
6,103
+1,355
+29% +$130K
ROKU icon
550
Roku
ROKU
$22.5B
$559K 0.01%
7,519
– –
20 21
22
23 24

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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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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.