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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$26.2M 0.47%
50,287
-1,767
-3% -$971K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$25.5M 0.46%
288,273
+34,524
+14% +$3.13M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$24.2M 0.44%
240,952
+8,784
+4% +$864K
ADI icon
54
Analog Devices
ADI
$188B
$23.9M 0.43%
112,583
-472
-0.4% -$104K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22.9M 0.41%
141,778
+8,603
+6% +$1.45M
CVX icon
56
Chevron
CVX
$386B
$22.8M 0.41%
157,453
+2,109
+1% +$323K
MCD icon
57
McDonald's
MCD
$194B
$22.2M 0.4%
76,418
-2,333
-3% -$696K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$20.3M 0.37%
34,643
+3,431
+11% +$2.01M
IBM icon
59
IBM
IBM
$225B
$20M 0.36%
90,782
-1,581
-2% -$352K
LOW icon
60
Lowe's Companies
LOW
$124B
$19.6M 0.35%
79,609
-522
-0.7% -$139K
HSY icon
61
Hershey
HSY
$36.6B
$19.4M 0.35%
114,492
-1,940
-2% -$348K
HI
62
DELISTED
Hillenbrand
HI
$18.2M 0.33%
590,519
-27,401
-4% -$828K
JCI icon
63
Johnson Controls International
JCI
$93.7B
$17.2M 0.31%
217,793
-6,196
-3% -$497K
AVGO icon
64
Broadcom
AVGO
$1.98T
$17M 0.31%
73,291
+17,233
+31% +$3.19M
GLW icon
65
Corning
GLW
$137B
$16.9M 0.3%
356,411
-9,201
-3% -$436K
AMGN icon
66
Amgen
AMGN
$224B
$16.7M 0.3%
63,927
-1,274
-2% -$378K
VZ icon
67
Verizon
VZ
$196B
$16.2M 0.29%
404,624
+11,082
+3% +$467K
INTU icon
68
Intuit
INTU
$92B
$16.1M 0.29%
25,561
-308
-1% -$197K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$16M 0.29%
515,965
+15,509
+3% +$501K
SYY icon
70
Sysco
SYY
$40.3B
$15.9M 0.29%
208,490
-966
-0.5% -$74K
SYK icon
71
Stryker
SYK
$134B
$15.9M 0.29%
44,165
-630
-1% -$233K
ABBV icon
72
AbbVie
ABBV
$442B
$15.8M 0.29%
89,190
+6,967
+8% +$1.28M
AFL icon
73
Aflac
AFL
$60.7B
$15.8M 0.28%
152,945
-5,479
-3% -$597K
UNH icon
74
UnitedHealth
UNH
$361B
$15.8M 0.28%
31,168
+2,282
+8% +$1.3M
CRM icon
75
Salesforce
CRM
$162B
$15.7M 0.28%
47,042
+3,230
+7% +$1.03M
1 2
3
4 5

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JRP
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CAU
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FIS
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SCM
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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.