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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
ZVIA icon
626
Zevia
ZVIA
$104M
$417K 0.01%
99,624
– –
SRE icon
627
Sempra
SRE
$56.2B
$417K 0.01%
4,753
+205
+5% +$17.9K
BALL icon
628
Ball Corp
BALL
$16.4B
$414K 0.01%
7,511
– –
KEY icon
629
KeyCorp
KEY
$24.5B
$414K 0.01%
24,130
+570
+2% +$10.2K
VIS icon
630
Vanguard Industrials ETF
VIS
$8.5B
$412K 0.01%
1,620
+4
+0.2% +$1.06K
TRGP icon
631
Targa Resources
TRGP
$57.6B
$410K 0.01%
2,297
+1,319
+135% +$236K
PEGA icon
632
Pegasystems
PEGA
$5.15B
$410K 0.01%
8,792
+8,738
+16,181% +$374K
SPYG icon
633
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$409K 0.01%
4,657
– –
RBLX icon
634
Roblox
RBLX
$25.4B
$405K 0.01%
7,008
-5,031
-42% -$253K
SE icon
635
Sea Limited
SE
$78.5B
$403K 0.01%
3,803
+729
+24% +$76.6K
VTWO icon
636
Vanguard Russell 2000 ETF
VTWO
$17.4B
$402K 0.01%
4,504
+2,504
+125% +$231K
FEZ icon
637
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$402K 0.01%
8,340
-1,466
-15% -$73.1K
GTLS
638
DELISTED
Chart Industries
GTLS
$401K 0.01%
2,100
– –
AGI icon
639
Alamos Gold
AGI
$14B
$400K 0.01%
21,700
+1,000
+5% +$19.3K
OXY icon
640
Occidental Petroleum
OXY
$58.5B
$400K 0.01%
8,096
-3,749
-32% -$189K
MUB icon
641
iShares National Muni Bond ETF
MUB
$45.9B
$399K 0.01%
3,741
+273
+8% +$29.3K
MNDY icon
642
monday.com
MNDY
$3.63B
$397K 0.01%
1,687
– –
SEB icon
643
Seaboard Corp
SEB
$4.02B
$396K 0.01%
163
+155
+1,938% +$426K
TTEK icon
644
Tetra Tech
TTEK
$9.09B
$392K 0.01%
9,848
-1,213
-11% -$54.5K
SPYV icon
645
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$391K 0.01%
7,650
– –
WAB icon
646
Wabtec
WAB
$49.9B
$386K 0.01%
2,038
-84
-4% -$16.3K
FSLR icon
647
First Solar
FSLR
$24.4B
$383K 0.01%
2,175
-134
-6% -$26.7K
KMX icon
648
CarMax
KMX
$8.33B
$383K 0.01%
4,682
+141
+3% +$11.1K
BLDR icon
649
Builders FirstSource
BLDR
$7.79B
$381K 0.01%
2,666
-1,599
-37% -$283K
NTRA icon
650
Natera
NTRA
$45.5B
$380K 0.01%
2,400
-633
-21% -$92.2K
24 25
26
27 28

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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.