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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
SHM icon
1076
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$89.7K ﹤0.01%
1,893
-616
-25% -$29.4K
BHP icon
1077
BHP
BHP
$222B
$89.4K ﹤0.01%
1,830
-9
-0.5% -$489
KMPR icon
1078
Kemper
KMPR
$1.59B
$89.1K ﹤0.01%
1,341
– –
AYI icon
1079
Acuity Brands
AYI
$10.8B
$87.6K ﹤0.01%
300
– –
AEE icon
1080
Ameren
AEE
$30.2B
$87.4K ﹤0.01%
980
+137
+16% +$12.3K
HSIC icon
1081
Henry Schein
HSIC
$10B
$87.3K ﹤0.01%
1,261
-235
-16% -$16.9K
GHYG icon
1082
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$86.9K ﹤0.01%
1,971
-11
-0.6% -$493
PDP icon
1083
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$86.1K ﹤0.01%
800
– –
SLM icon
1084
SLM Corp
SLM
$5.22B
$86K ﹤0.01%
+3,119
New +$77.1K
SOXX icon
1085
iShares Semiconductor ETF
SOXX
$46.6B
$85.9K ﹤0.01%
399
+1
+0.3% +$223
FYX icon
1086
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$85.9K ﹤0.01%
850
– –
FLEX icon
1087
Flex
FLEX
$45.9B
$85.8K ﹤0.01%
2,235
-5
-0.2% -$185
GEN icon
1088
Gen Digital
GEN
$17.7B
$85.5K ﹤0.01%
3,123
-6
-0.2% -$173
CRS icon
1089
Carpenter Technology
CRS
$26.6B
$84.9K ﹤0.01%
500
– –
ALK icon
1090
Alaska Air
ALK
$5.3B
$84.7K ﹤0.01%
1,308
– –
PINS icon
1091
Pinterest
PINS
$13.2B
$83.4K ﹤0.01%
2,875
+180
+7% +$5.66K
OUSA icon
1092
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$83.3K ﹤0.01%
1,569
-100
-6% -$5.42K
FBND icon
1093
Fidelity Total Bond ETF
FBND
$27.4B
$83.3K ﹤0.01%
1,857
– –
VOD icon
1094
Vodafone
VOD
$37.5B
$83.1K ﹤0.01%
9,789
-4,369
-31% -$39.8K
CR icon
1095
Crane Co
CR
$12.7B
$82.7K ﹤0.01%
545
– –
UVSP icon
1096
Univest Financial
UVSP
$1.19B
$82.7K ﹤0.01%
2,802
– –
DFIV icon
1097
Dimensional International Value ETF
DFIV
$21.7B
$82.5K ﹤0.01%
2,324
– –
MLPA icon
1098
Global X MLP ETF
MLPA
$2.28B
$82.3K ﹤0.01%
1,666
– –
BROS icon
1099
Dutch Bros
BROS
$8.93B
$81.9K ﹤0.01%
1,564
– –
ESLT icon
1100
Elbit Systems
ESLT
$36.5B
$81.3K ﹤0.01%
315
– –
42 43
44
45 46

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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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.