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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
CPT icon
901
Camden Property Trust
CPT
$11.1B
$160K ﹤0.01%
1,383
-74
-5% -$8.86K
MLM icon
902
Martin Marietta Materials
MLM
$32.9B
$159K ﹤0.01%
308
-58
-16% -$32.9K
SUN icon
903
Sunoco
SUN
$14.2B
$158K ﹤0.01%
3,080
– –
IBDS icon
904
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$158K ﹤0.01%
+6,600
New +$159K
VWOB icon
905
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$158K ﹤0.01%
+2,500
New +$162K
GQI icon
906
Natixis Gateway Quality Income ETF
GQI
$274M
$158K ﹤0.01%
2,900
– –
NMFC icon
907
New Mountain Finance
NMFC
$740M
$158K ﹤0.01%
14,000
– –
VDC icon
908
Vanguard Consumer Staples ETF
VDC
$8.02B
$157K ﹤0.01%
745
– –
IBDT icon
909
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$157K ﹤0.01%
+6,300
New +$158K
IBB icon
910
iShares Biotechnology ETF
IBB
$9.78B
$157K ﹤0.01%
1,186
-623
-34% -$87.6K
DT icon
911
Dynatrace
DT
$14.5B
$156K ﹤0.01%
2,876
+423
+17% +$23.1K
IBDQ
912
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$155K ﹤0.01%
+6,200
New +$155K
BBH icon
913
VanEck Biotech ETF
BBH
$427M
$154K ﹤0.01%
984
+46
+5% +$7.74K
ICLN icon
914
iShares Global Clean Energy ETF
ICLN
$2.11B
$154K ﹤0.01%
13,539
-900
-6% -$11.4K
HST icon
915
Host Hotels & Resorts
HST
$15.6B
$154K ﹤0.01%
8,778
-1,590
-15% -$28.5K
ODD icon
916
ODDITY Tech
ODD
$613M
$153K ﹤0.01%
3,650
+1,200
+49% +$51.6K
DFAU icon
917
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$153K ﹤0.01%
3,784
– –
VLO icon
918
Valero Energy
VLO
$98.4B
$153K ﹤0.01%
1,246
-1,284
-51% -$172K
JSCP icon
919
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$152K ﹤0.01%
3,253
– –
VNLA icon
920
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$152K ﹤0.01%
3,100
– –
LPLA icon
921
LPL Financial
LPLA
$29.6B
$152K ﹤0.01%
464
-319
-41% -$94.3K
IBDU icon
922
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$150K ﹤0.01%
+6,600
New +$152K
OWL icon
923
Blue Owl Capital
OWL
$19.8B
$150K ﹤0.01%
6,467
-683
-10% -$15.6K
NTAP icon
924
NetApp
NTAP
$40.4B
$150K ﹤0.01%
1,294
– –
ITM icon
925
VanEck Intermediate Muni ETF
ITM
$2.14B
$150K ﹤0.01%
3,256
+2,340
+255% +$108K
35 36
37
38 39

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IC
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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.