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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
SBAC icon
676
SBA Communications
SBAC
$19.6B
$343K 0.01%
1,682
+109
+7% +$24.5K
QSR icon
677
Restaurant Brands International
QSR
$26.6B
$342K 0.01%
5,253
+18
+0.3% +$1.25K
SGOV icon
678
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$341K 0.01%
3,400
-183
-5% -$18.4K
IEO icon
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$341K 0.01%
3,800
– –
EXE
680
Expand Energy Corp
EXE
$22B
$334K 0.01%
3,360
-7
-0.2% -$646
IFF icon
681
International Flavors & Fragrances
IFF
$21.5B
$334K 0.01%
3,948
+82
+2% +$7.71K
JLL icon
682
Jones Lang LaSalle
JLL
$16.7B
$331K 0.01%
1,309
+768
+142% +$205K
BAM icon
683
Brookfield Asset Management
BAM
$87.4B
$330K 0.01%
6,094
+1,680
+38% +$90.7K
AESI icon
684
Atlas Energy Solutions
AESI
$1.5B
$328K 0.01%
14,770
+1,100
+8% +$23.7K
EWT icon
685
iShares MSCI Taiwan ETF
EWT
$11.6B
$326K 0.01%
6,300
+5,877
+1,389% +$319K
LYB icon
686
LyondellBasell Industries
LYB
$20.2B
$325K 0.01%
4,375
-2,485
-36% -$209K
HRL icon
687
Hormel Foods
HRL
$13.5B
$324K 0.01%
10,319
-600
-5% -$18.8K
CALF icon
688
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$323K 0.01%
7,350
+1,100
+18% +$50.9K
AWI icon
689
Armstrong World Industries
AWI
$7.7B
$321K 0.01%
2,268
– –
TGLS icon
690
Tecnoglass Holdings Inc.
TGLS
$1.87B
$320K 0.01%
4,040
-400
-9% -$30.4K
SRLN icon
691
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$320K 0.01%
7,670
+1,200
+19% +$50.2K
B
692
Barrick Mining
B
$66.9B
$318K 0.01%
20,501
-5,513
-21% -$100K
DBEF icon
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$315K 0.01%
7,607
+473
+7% +$19.8K
EMBC icon
694
Embecta
EMBC
$293M
$314K 0.01%
15,217
-151
-1% -$2.48K
EFAV icon
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$314K 0.01%
4,440
– –
LPX icon
696
Louisiana-Pacific
LPX
$5.18B
$311K 0.01%
3,003
– –
IXN icon
697
iShares Global Tech ETF
IXN
$9.48B
$310K 0.01%
3,660
– –
ESAB icon
698
ESAB
ESAB
$5.25B
$309K 0.01%
2,578
– –
FNV icon
699
Franco-Nevada
FNV
$44.7B
$308K 0.01%
2,620
– –
LULU icon
700
lululemon athletica
LULU
$13.6B
$306K 0.01%
801
-117
-13% -$38.2K
26 27
28
29 30

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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.