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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$15.7M 0.28%
202,096
-14,808
-7% -$1.14M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7M 0.28%
136,012
+5,137
+4% +$614K
MPWR icon
78
Monolithic Power Systems
MPWR
$70.6B
$14.8M 0.27%
24,981
-149
-0.6% -$108K
ACN icon
79
Accenture
ACN
$108B
$14.8M 0.27%
41,936
+761
+2% +$274K
RTX icon
80
RTX Corp
RTX
$298B
$14.5M 0.26%
125,244
+10,007
+9% +$1.21M
GLD icon
81
SPDR Gold Trust
GLD
$144B
$14.1M 0.25%
58,351
+2,491
+4% +$612K
TFC icon
82
Truist Financial
TFC
$64B
$13.8M 0.25%
317,810
-6,039
-2% -$269K
NEE icon
83
NextEra Energy
NEE
$179B
$13.5M 0.24%
188,989
-5,189
-3% -$403K
NSC icon
84
Norfolk Southern
NSC
$74.8B
$13.5M 0.24%
57,528
+1,272
+2% +$323K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.9B
$12.6M 0.23%
65,887
-1,464
-2% -$290K
WMT icon
86
Walmart Inc
WMT
$916B
$12.5M 0.23%
138,770
+10,741
+8% +$932K
ADP icon
87
Automatic Data Processing
ADP
$106B
$12.4M 0.22%
42,468
-3,911
-8% -$1.16M
UNP icon
88
Union Pacific
UNP
$174B
$12.4M 0.22%
54,419
+1,456
+3% +$345K
KO icon
89
Coca-Cola
KO
$373B
$12.3M 0.22%
196,874
+4,637
+2% +$303K
KLAC icon
90
KLA
KLAC
$271B
$12.1M 0.22%
192,680
+6,540
+4% +$442K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.9M 0.21%
277,112
+20,806
+8% +$946K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$11.4M 0.21%
409,770
– –
CME icon
93
CME Group
CME
$94B
$11.2M 0.2%
48,063
+1,290
+3% +$297K
NKE icon
94
Nike
NKE
$60.2B
$11.1M 0.2%
146,490
-1,893
-1% -$149K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$11M 0.2%
160,944
+2,082
+1% +$140K
SXI icon
96
Standex International
SXI
$4.02B
$10.9M 0.2%
58,392
-2,776
-5% -$536K
CACI icon
97
CACI
CACI
$14.7B
$10.6M 0.19%
26,212
-1,318
-5% -$642K
DRI icon
98
Darden Restaurants
DRI
$25B
$10.6M 0.19%
56,688
-2,000
-3% -$335K
MMM icon
99
3M
MMM
$94B
$10.5M 0.19%
80,959
+1,981
+3% +$260K
CBOE icon
100
Cboe Global Markets
CBOE
$30B
$10.4M 0.19%
52,969
-1,931
-4% -$398K
2 3
4
5 6

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JRP
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IC
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CAU
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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.