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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
XPO icon
926
XPO
XPO
$24.7B
$149K ﹤0.01%
1,138
+138
+14% +$18.7K
AN icon
927
AutoNation
AN
$6.89B
$148K ﹤0.01%
873
-482
-36% -$81.4K
RYAAY icon
928
Ryanair
RYAAY
$30.7B
$147K ﹤0.01%
3,369
+259
+8% +$11.6K
AVA icon
929
Avista
AVA
$3.24B
$147K ﹤0.01%
4,000
– –
SEIC icon
930
SEI Investments
SEIC
$12.8B
$146K ﹤0.01%
1,775
-3,635
-67% -$285K
P
931
Everpure Inc
P
$39B
$145K ﹤0.01%
2,367
– –
FFIV icon
932
F5
FFIV
$23.6B
$144K ﹤0.01%
574
-1
-0.2% -$239
BOCT icon
933
Innovator US Equity Buffer ETF October
BOCT
$290M
$143K ﹤0.01%
+3,317
New +$143K
CHTR icon
934
Charter Communications
CHTR
$18.7B
$143K ﹤0.01%
417
-92
-18% -$33.3K
TKR icon
935
Timken Company
TKR
$9.1B
$143K ﹤0.01%
2,000
-40
-2% -$3.14K
F icon
936
Ford
F
$55.4B
$142K ﹤0.01%
14,305
-3,882
-21% -$41.4K
QVCGA
937
DELISTED
QVC Group Inc Series A
QVCGA
$142K ﹤0.01%
8,576
– –
BAC.PRL icon
938
Bank of America Series L
BAC.PRL
$4.01B
$141K ﹤0.01%
116
+50
+76% +$62.2K
USFR icon
939
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$141K ﹤0.01%
2,800
– –
CE icon
940
Celanese
CE
$4.86B
$141K ﹤0.01%
2,033
+714
+54% +$68.6K
PODD icon
941
Insulet
PODD
$10.2B
$140K ﹤0.01%
538
+47
+10% +$11.8K
BAH icon
942
Booz Allen Hamilton
BAH
$9.43B
$140K ﹤0.01%
1,087
+964
+784% +$150K
COR icon
943
Cencora
COR
$59.2B
$140K ﹤0.01%
621
-1,894
-75% -$445K
RCL icon
944
Royal Caribbean
RCL
$82.9B
$139K ﹤0.01%
603
-13
-2% -$2.88K
IRMD icon
945
iRadimed
IRMD
$1.11B
$138K ﹤0.01%
2,500
– –
XRAY icon
946
Dentsply Sirona
XRAY
$2.31B
$137K ﹤0.01%
7,240
-2,407
-25% -$50.9K
UWMC icon
947
UWM Holdings
UWMC
$2.61B
$137K ﹤0.01%
23,361
-4,682
-17% -$30.5K
FTS icon
948
Fortis
FTS
$28.8B
$136K ﹤0.01%
3,279
– –
TPR icon
949
Tapestry
TPR
$25.9B
$135K ﹤0.01%
2,074
-5,020
-71% -$274K
RELY icon
950
Remitly
RELY
$5.39B
$135K ﹤0.01%
+6,000
New +$110K
36 37
38
39 40

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FIS
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SCM
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LNWTC
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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.