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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
BRW
801
Saba Capital Income & Opportunities Fund
BRW
$335M
$216K ﹤0.01%
28,380
– –
XSLV icon
802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$216K ﹤0.01%
+4,572
New +$223K
BTI icon
803
British American Tobacco
BTI
$124B
$216K ﹤0.01%
5,945
-1,161
-16% -$41.9K
CONY icon
804
YieldMax COIN Option Income Strategy ETF
CONY
$324M
$215K ﹤0.01%
1,648
+151
+10% +$22.7K
CAVA icon
805
CAVA Group
CAVA
$8.32B
$213K ﹤0.01%
1,891
-415
-18% -$55.3K
VTRS icon
806
Viatris
VTRS
$18.7B
$213K ﹤0.01%
17,076
-10,538
-38% -$130K
CNC icon
807
Centene
CNC
$32.9B
$212K ﹤0.01%
3,501
+697
+25% +$43.5K
PHM icon
808
Pultegroup
PHM
$24.8B
$212K ﹤0.01%
1,947
-3,150
-62% -$409K
AAON icon
809
Aaon
AAON
$7.48B
$212K ﹤0.01%
1,800
+1,400
+350% +$172K
ING icon
810
ING
ING
$102B
$212K ﹤0.01%
13,501
-645
-5% -$10.5K
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$6.76B
$211K ﹤0.01%
+10,000
New +$211K
K
812
DELISTED
Kellanova
K
$211K ﹤0.01%
2,601
– –
PZA icon
813
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$210K ﹤0.01%
8,904
+5,637
+173% +$135K
ESS icon
814
Essex Property Trust
ESS
$18.4B
$210K ﹤0.01%
735
– –
VNQI icon
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$209K ﹤0.01%
5,295
– –
IYW icon
816
iShares US Technology ETF
IYW
$25.7B
$209K ﹤0.01%
1,308
+12
+0.9% +$1.9K
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$208K ﹤0.01%
1,886
– –
HYI
818
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$207K ﹤0.01%
17,500
– –
BPRN icon
819
Princeton Bancorp
BPRN
$295M
$207K ﹤0.01%
6,000
– –
ETR icon
820
Entergy
ETR
$49.9B
$206K ﹤0.01%
2,720
+58
+2% +$4.19K
OMF icon
821
OneMain Financial
OMF
$7.4B
$204K ﹤0.01%
3,912
– –
RMD icon
822
ResMed
RMD
$32.6B
$203K ﹤0.01%
888
+99
+13% +$23.8K
BWXT icon
823
BWX Technologies
BWXT
$15.5B
$201K ﹤0.01%
1,800
-319
-15% -$39K
TD icon
824
Toronto Dominion Bank
TD
$204B
$200K ﹤0.01%
3,762
-137
-4% -$7.69K
TM icon
825
Toyota
TM
$223B
$200K ﹤0.01%
1,026
-131
-11% -$23K
31 32
33
34 35

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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.