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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
FREL icon
851
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$189K ﹤0.01%
6,984
– –
VNO icon
852
Vornado Realty Trust
VNO
$7.43B
$188K ﹤0.01%
4,475
– –
EFV icon
853
iShares MSCI EAFE Value ETF
EFV
$30.1B
$187K ﹤0.01%
3,573
+51
+1% +$2.79K
PLTK icon
854
Playtika
PLTK
$954M
$187K ﹤0.01%
+26,893
New +$212K
RYAN icon
855
Ryan Specialty Holdings
RYAN
$10.9B
$186K ﹤0.01%
2,900
– –
SKWD icon
856
Skyward Specialty Insurance
SKWD
$2.41B
$186K ﹤0.01%
3,680
-110
-3% -$5.34K
HEI.A icon
857
HEICO Corp Class A
HEI.A
$38.2B
$186K ﹤0.01%
998
– –
LGF.B
858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$184K ﹤0.01%
24,420
– –
IBIT icon
859
iShares Bitcoin Trust
IBIT
$47B
$184K ﹤0.01%
3,470
+3,346
+2,698% +$158K
MAS icon
860
Masco
MAS
$14.7B
$184K ﹤0.01%
2,530
+70
+3% +$5.6K
VFC icon
861
VF Corp
VFC
$5.8B
$184K ﹤0.01%
8,554
-3,833
-31% -$78.1K
TRP icon
862
TC Energy
TRP
$65.7B
$182K ﹤0.01%
3,919
– –
TOTL icon
863
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$181K ﹤0.01%
4,605
-1,286
-22% -$51.6K
VOYA icon
864
Voya Financial
VOYA
$9.11B
$181K ﹤0.01%
2,631
-12
-0.5% -$938
VKTX icon
865
Viking Therapeutics
VKTX
$3.84B
$181K ﹤0.01%
+4,500
New +$257K
FANG icon
866
Diamondback Energy
FANG
$55.5B
$181K ﹤0.01%
1,105
+303
+38% +$53.4K
CHKP icon
867
Check Point Software Technologies
CHKP
$13.4B
$181K ﹤0.01%
969
– –
HACK icon
868
Amplify Cybersecurity ETF
HACK
$3.05B
$179K ﹤0.01%
2,400
– –
DELL icon
869
Dell
DELL
$321B
$179K ﹤0.01%
1,551
-116
-7% -$14.6K
GDV icon
870
Gabelli Dividend & Income Trust
GDV
$2.7B
$178K ﹤0.01%
7,367
– –
CPK icon
871
Chesapeake Utilities
CPK
$3.26B
$178K ﹤0.01%
1,465
– –
DTE icon
872
DTE Energy
DTE
$28.9B
$177K ﹤0.01%
1,469
+265
+22% +$32.7K
SPXC icon
873
SPX Corp
SPXC
$10.8B
$177K ﹤0.01%
1,216
– –
ROAD icon
874
Construction Partners
ROAD
$6.82B
$177K ﹤0.01%
2,000
– –
SW
875
Smurfit Westrock
SW
$26.1B
$176K ﹤0.01%
3,272
+558
+21% +$28.4K
33 34
35
36 37

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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.