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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
ADCT icon
826
ADC Therapeutics
ADCT
$135M
$199K ﹤0.01%
100,000
– –
ONT
827
Onterris Inc
ONT
$584M
$199K ﹤0.01%
10,720
-500
-4% -$10.5K
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$198K ﹤0.01%
4,718
-134
-3% -$6.2K
OPEN icon
829
Opendoor
OPEN
$3.49B
$198K ﹤0.01%
128,106
+28,913
+29% +$52.4K
SENEA icon
830
Seneca Foods Class A
SENEA
$1.31B
$198K ﹤0.01%
2,500
– –
MDYV icon
831
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$198K ﹤0.01%
2,471
+2,450
+11,667% +$201K
CAG icon
832
Conagra Brands
CAG
$7.33B
$197K ﹤0.01%
7,107
+1,070
+18% +$30.4K
OLN icon
833
Olin
OLN
$2.17B
$197K ﹤0.01%
5,833
+500
+9% +$20.9K
RIO icon
834
Rio Tinto
RIO
$161B
$197K ﹤0.01%
3,349
+292
+10% +$18.6K
LAD icon
835
Lithia Motors
LAD
$8.26B
$197K ﹤0.01%
550
-133
-19% -$46.9K
LNG icon
836
Cheniere Energy
LNG
$55.6B
$196K ﹤0.01%
914
+30
+3% +$6.09K
RY icon
837
Royal Bank of Canada
RY
$298B
$196K ﹤0.01%
1,623
+283
+21% +$34.9K
FITB
838
Fifth Third Bancorp
FITB
$52.7B
$195K ﹤0.01%
4,620
+157
+4% +$7.04K
DGX icon
839
Quest Diagnostics
DGX
$26.1B
$195K ﹤0.01%
1,293
– –
HTRB icon
840
Hartford Total Return Bond ETF
HTRB
$2.23B
$193K ﹤0.01%
5,800
+577
+11% +$19.6K
LGND icon
841
Ligand Pharmaceuticals
LGND
$5.73B
$193K ﹤0.01%
1,800
– –
IUSV icon
842
iShares Core S&P US Value ETF
IUSV
$27.9B
$193K ﹤0.01%
2,081
-34
-2% -$3.27K
VMBS icon
843
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$192K ﹤0.01%
4,227
-2,526
-37% -$116K
LOPE icon
844
Grand Canyon Education
LOPE
$3.75B
$192K ﹤0.01%
1,170
+565
+93% +$86.6K
ROBO icon
845
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$192K ﹤0.01%
3,406
+906
+36% +$51.5K
AB icon
846
AllianceBernstein
AB
$3.39B
$191K ﹤0.01%
5,150
– –
MSGE icon
847
Madison Square Garden
MSGE
$4.04B
$191K ﹤0.01%
5,362
-329
-6% -$12.7K
MOS icon
848
The Mosaic Company
MOS
$6.94B
$189K ﹤0.01%
7,707
-4,575
-37% -$120K
BTC
849
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$189K ﹤0.01%
4,524
-2
-0% -$74
HBI
850
DELISTED
Hanesbrands
HBI
$189K ﹤0.01%
23,250
+5,540
+31% +$43.6K
32 33
34
35 36

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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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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.