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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
MSTR icon
701
Strategy Inc
MSTR
$37.3B
$306K 0.01%
1,057
+957
+957% +$288K
MKC.V icon
702
McCormick & Company Voting
MKC.V
$14.2B
$303K 0.01%
4,000
– –
UGI icon
703
UGI
UGI
$7.53B
$303K 0.01%
10,738
-382
-3% -$9.91K
LDP icon
704
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$303K 0.01%
15,000
– –
SONY icon
705
Sony
SONY
$138B
$302K 0.01%
14,278
-582
-4% -$11.3K
DTH icon
706
WisdomTree International High Dividend Fund
DTH
$659M
$299K 0.01%
7,920
+1,650
+26% +$64.5K
BSV icon
707
Vanguard Short-Term Bond ETF
BSV
$45.6B
$298K 0.01%
3,860
– –
IAU icon
708
iShares Gold Trust
IAU
$65.4B
$297K 0.01%
6,007
-1,809
-23% -$90.9K
CASH icon
709
Pathward Financial
CASH
$1.78B
$294K 0.01%
4,000
– –
LAMR icon
710
Lamar Advertising Co
LAMR
$15.6B
$294K 0.01%
2,416
– –
OBDC icon
711
Blue Owl Capital
OBDC
$5.75B
$294K 0.01%
19,446
– –
MNST icon
712
Monster Beverage
MNST
$90.1B
$294K 0.01%
11,170
-588
-5% -$15.6K
LDOS icon
713
Leidos
LDOS
$17.6B
$292K 0.01%
2,030
+120
+6% +$20K
RGA icon
714
Reinsurance Group of America
RGA
$16.1B
$288K 0.01%
1,346
– –
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$6.85B
$287K 0.01%
4,385
+264
+6% +$17.3K
DFAS icon
716
Dimensional US Small Cap ETF
DFAS
$15.8B
$286K 0.01%
4,400
– –
DKNG icon
717
DraftKings
DKNG
$12.7B
$286K 0.01%
7,693
-71
-0.9% -$2.82K
RYN icon
718
Rayonier
RYN
$6.47B
$285K 0.01%
11,434
-582
-5% -$16.2K
DFUS
719
Dimensional US Equity ETF
DFUS
$21.6B
$283K 0.01%
4,439
– –
ALLE icon
720
Allegion
ALLE
$14.1B
$281K 0.01%
2,148
+12
+0.6% +$1.7K
HEES
721
DELISTED
H&E Equipment Services
HEES
$280K 0.01%
5,720
-192
-3% -$10.5K
SLV icon
722
iShares Silver Trust
SLV
$31.8B
$279K 0.01%
10,596
+6
+0.1% +$171
ES icon
723
Eversource Energy
ES
$26.9B
$279K 0.01%
4,852
+888
+22% +$55.3K
CLBK icon
724
Columbia Financial
CLBK
$1.21B
$278K 0.01%
17,577
– –
SXT icon
725
Sensient Technologies
SXT
$5.55B
$277K 0.01%
3,887
-4,720
-55% -$364K
27 28
29
30 31

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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.