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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
CNOB icon
726
Center Bancorp
CNOB
$1.81B
$275K 0.01%
12,019
-155
-1% -$3.99K
PCAR icon
727
PACCAR
PCAR
$68.1B
$275K 0.01%
2,647
-79
-3% -$8.65K
OZK icon
728
Bank OZK
OZK
$5.72B
$275K ﹤0.01%
+6,173
New +$282K
WGO icon
729
Winnebago Industries
WGO
$921M
$274K ﹤0.01%
5,735
– –
ALE
730
DELISTED
Allete
ALE
$273K ﹤0.01%
4,220
-174
-4% -$11.2K
XHB icon
731
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$272K ﹤0.01%
2,606
– –
VOOV icon
732
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$271K ﹤0.01%
1,470
+115
+8% +$22.1K
NET icon
733
Cloudflare
NET
$116B
$271K ﹤0.01%
2,516
– –
PRI icon
734
Primerica
PRI
$9.54B
$270K ﹤0.01%
995
-273
-22% -$77.4K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$269K ﹤0.01%
6,625
-715
-10% -$30.9K
WHR icon
736
Whirlpool
WHR
$2.83B
$269K ﹤0.01%
2,351
– –
MUSA icon
737
Murphy USA
MUSA
$10.2B
$268K ﹤0.01%
535
-223
-29% -$114K
NEM icon
738
Newmont
NEM
$120B
$268K ﹤0.01%
7,203
-694
-9% -$31.6K
TTE icon
739
TotalEnergies
TTE
$193B
$266K ﹤0.01%
4,889
+207
+4% +$12.6K
TNL icon
740
Travel + Leisure Co
TNL
$4.58B
$265K ﹤0.01%
5,261
+5,113
+3,455% +$259K
EWY icon
741
iShares MSCI South Korea ETF
EWY
$27.7B
$264K ﹤0.01%
5,194
+4,954
+2,064% +$289K
ELMD icon
742
Electromed
ELMD
$356M
$264K ﹤0.01%
8,929
-1,600
-15% -$41.8K
PBR.A icon
743
Petrobras Class A
PBR.A
$103B
$263K ﹤0.01%
22,250
-10,000
-31% -$128K
HSBC icon
744
HSBC
HSBC
$356B
$263K ﹤0.01%
5,325
+2,633
+98% +$122K
VTIP icon
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$262K ﹤0.01%
5,417
+45
+0.8% +$2.2K
CPB icon
746
Campbell Soup
CPB
$6.91B
$261K ﹤0.01%
6,232
+1,821
+41% +$82.3K
NTRS icon
747
Northern Trust
NTRS
$34.7B
$260K ﹤0.01%
2,535
– –
MSDL icon
748
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$258K ﹤0.01%
+12,500
New +$256K
EIX icon
749
Edison International
EIX
$27.4B
$258K ﹤0.01%
3,231
+1,067
+49% +$89.2K
ALB icon
750
Albemarle
ALB
$15.5B
$257K ﹤0.01%
2,982
+158
+6% +$15.7K
28 29
30
31 32

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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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EQF
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SFM
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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.