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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
ATR icon
976
AptarGroup
ATR
$8.43B
$123K ﹤0.01%
785
– –
EWU icon
977
iShares MSCI United Kingdom ETF
EWU
$4.13B
$123K ﹤0.01%
3,636
-1,730
-32% -$61.6K
MFC icon
978
Manulife Financial
MFC
$72.9B
$123K ﹤0.01%
3,998
-13
-0.3% -$403
ORRF icon
979
Orrstown Financial Services
ORRF
$855M
$123K ﹤0.01%
+3,353
New +$127K
WCC
980
WESCO International
WCC
$17.5B
$122K ﹤0.01%
673
-2,849
-81% -$539K
NZF icon
981
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$122K ﹤0.01%
10,000
– –
MORN icon
982
Morningstar
MORN
$7.76B
$122K ﹤0.01%
+361
New +$123K
AUB icon
983
Atlantic Union Bankshares
AUB
$6.09B
$121K ﹤0.01%
3,203
– –
SHY icon
984
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121K ﹤0.01%
1,480
-4,232
-74% -$348K
PNR icon
985
Pentair
PNR
$10.7B
$121K ﹤0.01%
1,200
– –
NVT icon
986
nVent Electric
NVT
$27.5B
$121K ﹤0.01%
1,770
– –
IMO icon
987
Imperial Oil
IMO
$64B
$120K ﹤0.01%
1,944
– –
INGR icon
988
Ingredion
INGR
$6.63B
$119K ﹤0.01%
866
-219
-20% -$30.8K
SCCO icon
989
Southern Copper
SCCO
$158B
$119K ﹤0.01%
1,394
+1,368
+5,262% +$135K
GNTX icon
990
Gentex
GNTX
$4.99B
$119K ﹤0.01%
4,134
-75
-2% -$2.24K
VAC icon
991
Marriott Vacations Worldwide
VAC
$4.17B
$119K ﹤0.01%
1,321
– –
FLCA icon
992
Franklin FTSE Canada ETF
FLCA
$863M
$119K ﹤0.01%
3,240
-289
-8% -$11K
USHY icon
993
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$118K ﹤0.01%
3,220
+1,261
+64% +$46.9K
AVB icon
994
AvalonBay Communities
AVB
$26.3B
$118K ﹤0.01%
538
-23
-4% -$5.19K
CLOV icon
995
Clover Health Investments
CLOV
$2.38B
$118K ﹤0.01%
37,397
– –
FXH icon
996
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$117K ﹤0.01%
1,125
– –
RELX icon
997
RELX
RELX
$60.4B
$117K ﹤0.01%
2,567
-61
-2% -$2.86K
MSTY icon
998
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$116K ﹤0.01%
883
+234
+36% +$37K
LFUS icon
999
Littelfuse
LFUS
$11.4B
$116K ﹤0.01%
492
+175
+55% +$43.6K
IXUS icon
1000
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$116K ﹤0.01%
1,751
-16
-0.9% -$1.11K
38 39
40
41 42

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FIS
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SCM
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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.