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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$18B
$96.2K ﹤0.01%
249
– –
PFG icon
1052
Principal Financial Group
PFG
$24.6B
$96K ﹤0.01%
1,240
-86
-6% -$7.25K
ENLC
1053
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95.6K ﹤0.01%
6,758
– –
DINO icon
1054
HF Sinclair
DINO
$16.3B
$95.5K ﹤0.01%
2,724
-288
-10% -$11.8K
CFG icon
1055
Citizens Financial Group
CFG
$31.2B
$95.2K ﹤0.01%
2,175
– –
IWMY icon
1056
Defiance R2000 Weekly Distribution ETF
IWMY
$98.1M
$94.7K ﹤0.01%
3,172
– –
PKX icon
1057
POSCO
PKX
$17.1B
$93.9K ﹤0.01%
2,165
+2,125
+5,313% +$118K
CHWY icon
1058
Chewy
CHWY
$9.2B
$93.8K ﹤0.01%
2,800
+650
+30% +$20.2K
ESGD icon
1059
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$93.7K ﹤0.01%
1,231
+45
+4% +$3.58K
MTN icon
1060
Vail Resorts
MTN
$5.18B
$93.7K ﹤0.01%
500
– –
NLY icon
1061
Annaly Capital Management
NLY
$17.6B
$93K ﹤0.01%
5,080
-612
-11% -$12K
CDP icon
1062
COPT Defense Properties
CDP
$4.23B
$92.8K ﹤0.01%
3,000
– –
BBEU icon
1063
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$91.7K ﹤0.01%
1,655
-894
-35% -$52.4K
ACNB icon
1064
ACNB Corp
ACNB
$660M
$91.6K ﹤0.01%
+2,299
New +$102K
PAPI icon
1065
Parametric Equity Premium Income ETF
PAPI
$447M
$91.5K ﹤0.01%
3,500
– –
BIP icon
1066
Brookfield Infrastructure Partners
BIP
$18.4B
$91.4K ﹤0.01%
2,875
– –
KBE icon
1067
State Street SPDR S&P Bank ETF
KBE
$1.75B
$91.2K ﹤0.01%
1,645
-25
-1% -$1.43K
USFD icon
1068
US Foods
USFD
$23.8B
$91.1K ﹤0.01%
1,350
– –
BCE icon
1069
BCE
BCE
$21.7B
$90.9K ﹤0.01%
3,923
-9
-0.2% -$259
EQNR icon
1070
Equinor
EQNR
$96.3B
$90.9K ﹤0.01%
3,835
-136
-3% -$3.27K
DKS icon
1071
Dick's Sporting Goods
DKS
$18.1B
$90.6K ﹤0.01%
396
-274
-41% -$57.5K
EQX icon
1072
Equinox Gold
EQX
$13.1B
$90.4K ﹤0.01%
18,000
– –
IRTC icon
1073
iRhythm Holdings
IRTC
$4.06B
$90.2K ﹤0.01%
1,000
-600
-38% -$47.1K
S icon
1074
SentinelOne
S
$8.17B
$89.9K ﹤0.01%
4,049
+1,244
+44% +$31.7K
WERN icon
1075
Werner Enterprises
WERN
$2.31B
$89.8K ﹤0.01%
2,500
– –
41 42
43
44 45

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FIS
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SCM
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SV
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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.