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
KRO icon
1026
KRONOS Worldwide
KRO
$996M
$105K ﹤0.01%
10,809
– –
WAT icon
1027
Waters Corp
WAT
$40.6B
$104K ﹤0.01%
280
+1
+0.4% +$366
RDVY icon
1028
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$103K ﹤0.01%
1,750
– –
HII icon
1029
Huntington Ingalls Industries
HII
$12.8B
$102K ﹤0.01%
541
-36
-6% -$7.78K
DVAX
1030
DELISTED
Dynavax Technologies
DVAX
$102K ﹤0.01%
8,000
– –
BMO icon
1031
Bank of Montreal
BMO
$129B
$102K ﹤0.01%
1,051
+551
+110% +$52.1K
CLH icon
1032
Clean Harbors
CLH
$16.9B
$102K ﹤0.01%
443
-2
-0.4% -$497
KR icon
1033
Kroger
KR
$35.1B
$102K ﹤0.01%
1,663
– –
UHAL.B icon
1034
U-Haul Holding Co Series N
UHAL.B
$12.6B
$101K ﹤0.01%
1,584
– –
WRB icon
1035
W.R. Berkley
WRB
$26.2B
$101K ﹤0.01%
1,731
-5
-0.3% -$299
MBLY icon
1036
Mobileye
MBLY
$7.57B
$101K ﹤0.01%
5,069
– –
TR icon
1037
Tootsie Roll Industries
TR
$3.02B
$101K ﹤0.01%
3,298
– –
TMDX icon
1038
Transmedics
TMDX
$3.11B
$99.8K ﹤0.01%
1,601
+651
+69% +$60.6K
FLR icon
1039
Fluor
FLR
$7B
$99.3K ﹤0.01%
2,013
– –
SOUN icon
1040
SoundHound AI
SOUN
$3.32B
$99.2K ﹤0.01%
5,000
– –
CZNC icon
1041
Citizens & Northern Corp
CZNC
$466M
$98.9K ﹤0.01%
5,318
+3,418
+180% +$66.9K
NPK icon
1042
National Presto Industries
NPK
$987M
$98.4K ﹤0.01%
1,000
– –
DJP icon
1043
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$98.1K ﹤0.01%
3,056
+2,000
+189% +$63.7K
DY icon
1044
Dycom Industries
DY
$12.3B
$97.6K ﹤0.01%
561
+56
+11% +$10.4K
PAYC icon
1045
Paycom
PAYC
$10.1B
$97.4K ﹤0.01%
475
– –
QRVO icon
1046
Qorvo
QRVO
$8.68B
$96.9K ﹤0.01%
1,385
-551
-28% -$44.1K
LOGI icon
1047
Logitech
LOGI
$15B
$96.8K ﹤0.01%
1,175
+10
+0.9% +$829
AVDE icon
1048
Avantis International Equity ETF
AVDE
$18.8B
$96.7K ﹤0.01%
1,575
– –
AVDV icon
1049
Avantis International Small Cap Value ETF
AVDV
$19.9B
$96.4K ﹤0.01%
1,482
– –
ITB icon
1050
iShares US Home Construction ETF
ITB
$2.37B
$96.3K ﹤0.01%
931
– –
40 41
42
43 44

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.