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
BBWI icon
1001
Bath & Body Works
BBWI
$3.76B
$116K ﹤0.01%
2,986
+1,752
+142% +$58.6K
GTLB icon
1002
GitLab
GTLB
$7.32B
$116K ﹤0.01%
2,050
+150
+8% +$8.74K
GWRE icon
1003
Guidewire Software
GWRE
$15.2B
$115K ﹤0.01%
683
– –
OKTA icon
1004
Okta
OKTA
$26.9B
$114K ﹤0.01%
1,452
– –
FTK icon
1005
Flotek Industries
FTK
$1.25B
$114K ﹤0.01%
12,000
– –
IBTG icon
1006
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$114K ﹤0.01%
+5,000
New +$114K
CTSH icon
1007
Cognizant
CTSH
$26.7B
$114K ﹤0.01%
1,478
-527
-26% -$41.2K
RDVI icon
1008
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$114K ﹤0.01%
4,683
-47
-1% -$1.18K
BIIB icon
1009
Biogen
BIIB
$31.1B
$113K ﹤0.01%
742
-31
-4% -$5.23K
QQQY icon
1010
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$113K ﹤0.01%
3,648
– –
SU icon
1011
Suncor Energy
SU
$76.5B
$112K ﹤0.01%
3,142
+333
+12% +$12.8K
DOC icon
1012
Healthpeak Properties
DOC
$14.3B
$111K ﹤0.01%
5,489
+5
+0.1% +$108
BBJP icon
1013
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$111K ﹤0.01%
2,026
-1,395
-41% -$79.7K
ARMK icon
1014
Aramark
ARMK
$16.1B
$110K ﹤0.01%
2,952
-16,693
-85% -$649K
BNS icon
1015
Scotiabank
BNS
$111B
$110K ﹤0.01%
2,039
– –
RVMD icon
1016
Revolution Medicines
RVMD
$43.3B
$109K ﹤0.01%
2,500
-15,167
-86% -$765K
CINF icon
1017
Cincinnati Financial
CINF
$26.5B
$109K ﹤0.01%
760
– –
AES icon
1018
AES
AES
$10.5B
$109K ﹤0.01%
8,472
+1,551
+22% +$23.2K
ULTA icon
1019
Ulta Beauty
ULTA
$22.2B
$109K ﹤0.01%
250
-26
-9% -$10.1K
OVV icon
1020
Ovintiv
OVV
$17.2B
$108K ﹤0.01%
+2,676
New +$111K
LILA icon
1021
Liberty Latin America Class A
LILA
$1.67B
$108K ﹤0.01%
25,003
– –
KEYS icon
1022
Keysight
KEYS
$60.5B
$107K ﹤0.01%
664
-94
-12% -$15.2K
EFX icon
1023
Equifax
EFX
$21.8B
$107K ﹤0.01%
418
-7
-2% -$1.88K
FG icon
1024
F&G Annuities & Life
FG
$3.59B
$106K ﹤0.01%
2,562
– –
NPO icon
1025
Enpro
NPO
$7.12B
$106K ﹤0.01%
613
– –
39 40
41
42 43

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.