We are live on ! Find out more
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
CCNE icon
576
CNB Financial Corp
CCNE
$1.03B
$521K 0.01%
20,966
– –
SAP icon
577
SAP
SAP
$236B
$521K 0.01%
2,115
-41
-2% -$9.76K
FTAI icon
578
FTAI Aviation
FTAI
$23.3B
$519K 0.01%
3,600
– –
DFAT icon
579
Dimensional US Targeted Value ETF
DFAT
$14.8B
$518K 0.01%
9,308
– –
RBA icon
580
RB Global
RBA
$16B
$517K 0.01%
5,727
-50
-0.9% -$4.47K
DOV icon
581
Dover
DOV
$28B
$513K 0.01%
2,736
– –
BBAX icon
582
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$510K 0.01%
10,471
-2,315
-18% -$119K
NJR icon
583
New Jersey Resources
NJR
$5.62B
$506K 0.01%
10,848
– –
NWSA icon
584
News Corp Class A
NWSA
$15.5B
$506K 0.01%
18,364
+15,184
+477% +$423K
ARW icon
585
Arrow Electronics
ARW
$10.7B
$504K 0.01%
4,452
-221
-5% -$27.3K
MAN icon
586
ManpowerGroup
MAN
$2.61B
$503K 0.01%
8,718
+5,899
+209% +$376K
NBIX icon
587
Neurocrine Biosciences
NBIX
$15.9B
$502K 0.01%
3,676
+343
+10% +$42.4K
ABSI icon
588
Absci
ABSI
$1.61B
$500K 0.01%
190,663
+1,141
+0.6% +$4.02K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$33.7B
$498K 0.01%
3,576
-79
-2% -$10.8K
IOT icon
590
Samsara
IOT
$22.9B
$496K 0.01%
11,349
– –
TKO icon
591
TKO Group
TKO
$14.3B
$490K 0.01%
3,445
– –
HIG icon
592
Hartford Financial Services
HIG
$37.7B
$489K 0.01%
4,468
+97
+2% +$11.2K
OTEX icon
593
Open Text
OTEX
$5.8B
$489K 0.01%
17,253
+2,270
+15% +$69.9K
BATRK icon
594
Atlanta Braves Holdings Series B
BATRK
$3.4B
$487K 0.01%
12,737
– –
BAX icon
595
Baxter International
BAX
$13.9B
$485K 0.01%
16,638
+38
+0.2% +$1.28K
GSBD icon
596
Goldman Sachs BDC
GSBD
$1.08B
$484K 0.01%
40,000
-40,000
-50% -$525K
A icon
597
Agilent Technologies
A
$41.9B
$483K 0.01%
3,599
-5
-0.1% -$685
BTT icon
598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$483K 0.01%
23,475
– –
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82.9B
$482K 0.01%
9,823
-1,649
-14% -$82.5K
APG icon
600
APi Group
APG
$18.8B
$482K 0.01%
20,084
-379
-2% -$9.01K
22 23
24
25 26

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.