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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
MSCI icon
551
MSCI
MSCI
$40.9B
$556K 0.01%
926
+7
+0.8% +$4.2K
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$552K 0.01%
7,386
-114
-2% -$8.86K
CPNG icon
553
Coupang
CPNG
$29.3B
$550K 0.01%
25,009
-19,555
-44% -$480K
IONQ icon
554
IonQ
IONQ
$18.3B
$549K 0.01%
+13,145
New +$330K
PDO
555
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$549K 0.01%
40,386
+1,149
+3% +$15.7K
VTHR icon
556
Vanguard Russell 3000 ETF
VTHR
$4.85B
$548K 0.01%
2,110
– –
GRMN
557
Garmin
GRMN
$59.8B
$545K 0.01%
2,643
+1,594
+152% +$313K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15B
$544K 0.01%
3,743
+989
+36% +$149K
KEX icon
559
Kirby Corp
KEX
$7.18B
$542K 0.01%
5,126
-82
-2% -$9.88K
SPYX icon
560
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$542K 0.01%
11,250
– –
ROK icon
561
Rockwell Automation
ROK
$50.1B
$541K 0.01%
1,893
+163
+9% +$45.8K
LNC icon
562
Lincoln National
LNC
$8.44B
$539K 0.01%
16,990
-2
-0% -$67
GNR icon
563
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$537K 0.01%
10,800
– –
EMN icon
564
Eastman Chemical
EMN
$8.29B
$536K 0.01%
5,873
+15
+0.3% +$1.54K
LILAK icon
565
Liberty Latin America Class C
LILAK
$1.67B
$535K 0.01%
92,807
– –
EQH icon
566
Equitable Holdings
EQH
$14.1B
$534K 0.01%
+11,331
New +$523K
DFAC icon
567
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$534K 0.01%
15,440
– –
DFAI
568
Dimensional International Core Equity Market ETF
DFAI
$18B
$533K 0.01%
+18,254
New +$553K
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$107B
$533K 0.01%
19,506
+13,734
+238% +$390K
IR icon
570
Ingersoll Rand
IR
$32.9B
$531K 0.01%
5,873
+143
+2% +$14.2K
HPE icon
571
Hewlett Packard
HPE
$77.8B
$530K 0.01%
24,829
+42
+0.2% +$887
EVR icon
572
Evercore
EVR
$11.5B
$527K 0.01%
1,901
-119
-6% -$33.7K
BPOP icon
573
Popular Inc
BPOP
$11.2B
$526K 0.01%
5,595
+4,789
+594% +$460K
ICFI icon
574
ICF International
ICFI
$1.61B
$525K 0.01%
4,400
– –
CBSH icon
575
Commerce Bancshares
CBSH
$8.56B
$524K 0.01%
8,822
-2
-0% -$121
21 22
23
24 25

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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.