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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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$43.8B
$379K 0.01%
6,177
+188
+3% +$11.9K
CPAY icon
652
Corpay
CPAY
$26.9B
$378K 0.01%
1,117
-46
-4% -$16.2K
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$378K 0.01%
4,706
-760
-14% -$70.5K
RACE icon
654
Ferrari
RACE
$71.6B
$375K 0.01%
882
-6
-0.7% -$2.71K
CNRG icon
655
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$373K 0.01%
6,164
– –
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$373K 0.01%
5,764
-1,649
-22% -$109K
DXCM icon
657
DexCom
DXCM
$34.3B
$372K 0.01%
4,786
-899
-16% -$66.6K
EXC icon
658
Exelon
EXC
$46.6B
$371K 0.01%
9,857
+596
+6% +$23.1K
EXR icon
659
Extra Space Storage
EXR
$31B
$370K 0.01%
2,474
-1,155
-32% -$189K
KD icon
660
Kyndryl
KD
$2.85B
$368K 0.01%
10,650
+3,200
+43% +$93.1K
EZU icon
661
iShare MSCI Eurozone ETF
EZU
$9.93B
$368K 0.01%
7,804
-142
-2% -$6.95K
PCG icon
662
PG&E
PCG
$38.3B
$368K 0.01%
18,238
+583
+3% +$11.9K
ENZL icon
663
iShares MSCI New Zealand ETF
ENZL
$82.1M
$366K 0.01%
8,100
– –
ARM icon
664
Arm
ARM
$290B
$362K 0.01%
2,931
– –
CPRT icon
665
Copart
CPRT
$26.8B
$361K 0.01%
6,290
+246
+4% +$14K
ADM icon
666
Archer Daniels Midland
ADM
$38.4B
$360K 0.01%
7,118
-2
-0% -$108
ONON icon
667
On Holding
ONON
$10.4B
$359K 0.01%
6,546
+1,381
+27% +$73.2K
TECH icon
668
Bio-Techne
TECH
$11.3B
$357K 0.01%
4,951
+300
+6% +$22K
ATO icon
669
Atmos Energy
ATO
$28.7B
$354K 0.01%
2,545
-645
-20% -$91.8K
UBS icon
670
UBS Group
UBS
$177B
$352K 0.01%
11,615
-190
-2% -$6.02K
WELL icon
671
Welltower
WELL
$166B
$350K 0.01%
2,774
+143
+5% +$18.8K
RNR icon
672
RenaissanceRe
RNR
$13.2B
$349K 0.01%
1,403
-85
-6% -$22.8K
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$349K 0.01%
9,214
-418
-4% -$16.6K
HAL icon
674
Halliburton
HAL
$27.7B
$347K 0.01%
12,776
+453
+4% +$13.2K
BRBR icon
675
BellRing Brands
BRBR
$1.26B
$344K 0.01%
4,563
-1,009
-18% -$71.7K
25 26
27
28 29

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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.