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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
ASO icon
601
Academy Sports + Outdoors
ASO
$3.05B
$477K 0.01%
8,300
– –
VPLS
602
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$477K 0.01%
6,280
– –
HP icon
603
Helmerich & Payne
HP
$4.29B
$476K 0.01%
14,873
– –
DLTR icon
604
Dollar Tree
DLTR
$24.7B
$476K 0.01%
6,354
-3,132
-33% -$215K
SCHV
605
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$475K 0.01%
18,210
– –
VGLT icon
606
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$475K 0.01%
8,573
-1,172
-12% -$67.9K
AKAM icon
607
Akamai
AKAM
$17.6B
$473K 0.01%
4,948
+166
+3% +$16.3K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$471K 0.01%
5,234
– –
ALC icon
609
Alcon
ALC
$35.6B
$471K 0.01%
5,545
-108
-2% -$9.74K
LYV icon
610
Live Nation Entertainment
LYV
$43.2B
$467K 0.01%
3,608
-954
-21% -$120K
GBF icon
611
iShares Government/Credit Bond ETF
GBF
$128M
$466K 0.01%
4,555
-25
-0.5% -$2.6K
SCHP icon
612
Schwab US TIPS ETF
SCHP
$16.2B
$465K 0.01%
18,000
– –
DFUV icon
613
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$463K 0.01%
11,307
– –
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$460K 0.01%
4,308
– –
KMI icon
615
Kinder Morgan
KMI
$70.7B
$455K 0.01%
16,602
-860
-5% -$22.4K
HCA icon
616
HCA Healthcare
HCA
$89.8B
$453K 0.01%
1,508
-184
-11% -$64.3K
KNSL icon
617
Kinsale Capital Group
KNSL
$8.51B
$450K 0.01%
968
+113
+13% +$53.5K
CNI icon
618
Canadian National Railway
CNI
$76.4B
$446K 0.01%
4,396
+14
+0.3% +$1.53K
ESGU icon
619
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$443K 0.01%
3,440
-39
-1% -$5.05K
EA
620
DELISTED
Electronic Arts
EA
$442K 0.01%
3,020
+39
+1% +$6K
CWEN icon
621
Clearway Energy Class C
CWEN
$7.06B
$440K 0.01%
16,917
+14,600
+630% +$404K
FDS icon
622
Factset
FDS
$9.89B
$434K 0.01%
905
+28
+3% +$13.3K
SMH icon
623
VanEck Semiconductor ETF
SMH
$72B
$430K 0.01%
1,775
+23
+1% +$5.71K
VCIT icon
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$427K 0.01%
5,325
+182
+4% +$14.9K
LBRT icon
625
Liberty Energy
LBRT
$3.52B
$420K 0.01%
21,100
– –
23 24
25
26 27

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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.