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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
ACU icon
876
Acme United Corp
ACU
$231M
$175K ﹤0.01%
4,700
– –
VIPS icon
877
Vipshop
VIPS
$6.77B
$175K ﹤0.01%
+13,017
New +$187K
HQY icon
878
HealthEquity
HQY
$8.76B
$175K ﹤0.01%
1,826
-6
-0.3% -$559
FBIN icon
879
Fortune Brands Innovations
FBIN
$5.78B
$175K ﹤0.01%
2,561
– –
LEN icon
880
Lennar Class A
LEN
$21B
$175K ﹤0.01%
1,324
-7
-0.5% -$1.14K
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$14.3B
$173K ﹤0.01%
4,293
+1,441
+51% +$61.7K
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$173K ﹤0.01%
2,069
+740
+56% +$60.8K
BIV icon
883
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$172K ﹤0.01%
2,307
– –
MBB icon
884
iShares MBS ETF
MBB
$39.2B
$172K ﹤0.01%
1,880
+634
+51% +$59K
VICI icon
885
VICI Properties
VICI
$29B
$172K ﹤0.01%
5,876
+2,138
+57% +$67.6K
SPHR icon
886
Sphere Entertainment
SPHR
$6.33B
$170K ﹤0.01%
4,225
– –
MTD icon
887
Mettler-Toledo International
MTD
$28.5B
$170K ﹤0.01%
139
+65
+88% +$84.8K
SFM icon
888
Sprouts Farmers Market
SFM
$7.76B
$170K ﹤0.01%
1,337
-69
-5% -$9.17K
VEEV icon
889
Veeva Systems
VEEV
$39.2B
$168K ﹤0.01%
801
– –
IUSB icon
890
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$167K ﹤0.01%
3,699
+143
+4% +$6.56K
WES icon
891
Western Midstream Partners
WES
$20.1B
$167K ﹤0.01%
4,343
– –
ANSS
892
DELISTED
Ansys
ANSS
$165K ﹤0.01%
489
-58
-11% -$19.4K
WDC icon
893
Western Digital
WDC
$168B
$165K ﹤0.01%
3,654
+115
+3% +$5.78K
FHN icon
894
First Horizon
FHN
$12.4B
$164K ﹤0.01%
8,160
– –
OGN icon
895
Organon & Co
OGN
$3.6B
$163K ﹤0.01%
10,910
+1,248
+13% +$20.3K
SMFG icon
896
Sumitomo Mitsui Financial
SMFG
$167B
$162K ﹤0.01%
11,161
-180
-2% -$2.47K
IBDR icon
897
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$161K ﹤0.01%
+6,700
New +$162K
CLBT icon
898
Cellebrite
CLBT
$2.55B
$161K ﹤0.01%
7,300
– –
SNY icon
899
Sanofi
SNY
$105B
$161K ﹤0.01%
3,334
-461
-12% -$23.4K
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$47.4B
$161K ﹤0.01%
2,092
-5
-0.2% -$386
34 35
36
37 38

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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.