We are live on ! Find out more
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
VRSN icon
951
VeriSign
VRSN
$26B
$135K ﹤0.01%
654
-29
-4% -$5.46K
GSIE icon
952
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$135K ﹤0.01%
4,055
– –
OGE icon
953
OGE Energy
OGE
$9.71B
$135K ﹤0.01%
3,269
– –
VGK icon
954
Vanguard FTSE Europe ETF
VGK
$31.1B
$133K ﹤0.01%
2,099
+122
+6% +$8.14K
WWW icon
955
Wolverine World Wide
WWW
$1.63B
$133K ﹤0.01%
6,000
-500
-8% -$10K
CCL icon
956
Carnival Corporation Ltd
CCL
$38.9B
$132K ﹤0.01%
5,306
+588
+12% +$13.8K
COIN icon
957
Coinbase
COIN
$40.6B
$132K ﹤0.01%
531
+3
+0.6% +$762
SCHJ icon
958
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$132K ﹤0.01%
5,400
– –
PPA icon
959
Invesco Aerospace & Defense ETF
PPA
$8.68B
$131K ﹤0.01%
1,145
-5
-0.4% -$590
AVEM icon
960
Avantis Emerging Markets Equity ETF
AVEM
$27B
$131K ﹤0.01%
2,231
– –
PHYS icon
961
Sprott Physical Gold
PHYS
$15.7B
$131K ﹤0.01%
6,500
– –
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$130K ﹤0.01%
2,976
-58
-2% -$2.71K
MTSI icon
963
MACOM Technology Solutions
MTSI
$23.5B
$130K ﹤0.01%
1,000
– –
BCS icon
964
Barclays
BCS
$94.6B
$130K ﹤0.01%
9,755
-93
-0.9% -$1.21K
SCHA icon
965
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$129K ﹤0.01%
5,000
– –
IYLD icon
966
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$129K ﹤0.01%
6,604
– –
BATRA icon
967
Atlanta Braves Holdings Series A
BATRA
$3.64B
$128K ﹤0.01%
3,149
– –
CC icon
968
Chemours
CC
$2.3B
$127K ﹤0.01%
7,499
-1,490
-17% -$29K
PSCC icon
969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$126K ﹤0.01%
3,321
– –
FHI icon
970
Federated Hermes
FHI
$4.74B
$126K ﹤0.01%
3,065
– –
BEN icon
971
Franklin Resources
BEN
$17.2B
$125K ﹤0.01%
6,179
+341
+6% +$7.18K
SLYV icon
972
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$125K ﹤0.01%
1,435
– –
BF.B icon
973
Brown-Forman Class B
BF.B
$12.9B
$125K ﹤0.01%
3,292
-514
-14% -$22.6K
STM icon
974
STMicroelectronics
STM
$48.1B
$124K ﹤0.01%
4,961
-1,285
-21% -$34.1K
GEM icon
975
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$124K ﹤0.01%
3,878
– –
37 38
39
40 41

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.