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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
TCPC icon
776
BlackRock TCP Capital
TCPC
$349M
$235K ﹤0.01%
27,000
– –
MU icon
777
Micron Technology
MU
$1.09T
$235K ﹤0.01%
2,791
-2,767
-50% -$281K
BBY icon
778
Best Buy
BBY
$18B
$234K ﹤0.01%
2,730
+335
+14% +$30.6K
EGY icon
779
Vaalco Energy
EGY
$589M
$234K ﹤0.01%
53,578
– –
ICF icon
780
iShares Select U.S. REIT ETF
ICF
$2.11B
$233K ﹤0.01%
3,869
-54
-1% -$3.44K
EBAY icon
781
eBay
EBAY
$46B
$233K ﹤0.01%
3,760
+63
+2% +$4K
MTUM icon
782
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$232K ﹤0.01%
1,122
– –
EBC icon
783
Eastern Bankshares
EBC
$5.37B
$231K ﹤0.01%
13,397
– –
HES
784
DELISTED
Hess
HES
$231K ﹤0.01%
1,733
+24
+1% +$3.35K
PHO icon
785
Invesco Water Resources ETF
PHO
$2.04B
$230K ﹤0.01%
3,500
– –
WPC icon
786
W.P. Carey
WPC
$16.3B
$230K ﹤0.01%
4,213
– –
LGI
787
Lazard Global Total Return & Income Fund
LGI
$243M
$229K ﹤0.01%
14,353
– –
YUMC icon
788
Yum China
YUMC
$16.2B
$228K ﹤0.01%
4,735
-342
-7% -$16.2K
JBI icon
789
Janus International
JBI
$671M
$228K ﹤0.01%
31,004
+5,820
+23% +$48K
LYG icon
790
Lloyds Banking Group
LYG
$89.7B
$227K ﹤0.01%
83,521
-391
-0.5% -$1.12K
AMWD
791
DELISTED
American Woodmark
AMWD
$227K ﹤0.01%
2,851
– –
VPL icon
792
Vanguard FTSE Pacific ETF
VPL
$8.65B
$223K ﹤0.01%
3,140
-384
-11% -$28.7K
HUBB icon
793
Hubbell
HUBB
$26.8B
$221K ﹤0.01%
528
-48
-8% -$21.4K
UAL icon
794
United Airlines
UAL
$41.3B
$221K ﹤0.01%
2,277
+22
+1% +$1.86K
NGG icon
795
National Grid
NGG
$81.3B
$219K ﹤0.01%
3,842
-916
-19% -$55.1K
JBL icon
796
Jabil
JBL
$39.2B
$218K ﹤0.01%
1,518
-1,378
-48% -$181K
EQT icon
797
EQT Corp
EQT
$33.7B
$218K ﹤0.01%
4,731
+223
+5% +$9.2K
HLN icon
798
Haleon
HLN
$43.1B
$218K ﹤0.01%
22,858
+3,647
+19% +$35.7K
BETR icon
799
Better Home & Finance Holding
BETR
$21.2M
$217K ﹤0.01%
24,354
– –
MANH icon
800
Manhattan Associates
MANH
$11.3B
$216K ﹤0.01%
801
-983
-55% -$280K
30 31
32
33 34

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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.