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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
LKQ icon
1101
LKQ Corp
LKQ
$6.38B
$81.3K ﹤0.01%
2,212
+183
+9% +$6.99K
VTS icon
1102
Vitesse Energy
VTS
$682M
$81K ﹤0.01%
3,240
– –
BRO icon
1103
Brown & Brown
BRO
$24B
$80.7K ﹤0.01%
791
+232
+42% +$24.8K
LECO icon
1104
Lincoln Electric
LECO
$15.5B
$80.6K ﹤0.01%
430
-201
-32% -$40.5K
CGAU
1105
Centerra Gold
CGAU
$4.15B
$79.7K ﹤0.01%
+14,000
New +$90K
ASX icon
1106
ASE Group
ASX
$103B
$79K ﹤0.01%
7,843
– –
IEUR icon
1107
iShares Core MSCI Europe ETF
IEUR
$9.15B
$78.8K ﹤0.01%
1,459
-155
-10% -$8.83K
SMCI icon
1108
Super Micro Computer
SMCI
$25.3B
$78.7K ﹤0.01%
+2,582
New +$93.8K
BST icon
1109
BlackRock Science and Technology Trust
BST
$1.75B
$78.6K ﹤0.01%
2,150
– –
NTNX icon
1110
Nutanix
NTNX
$18.4B
$78.2K ﹤0.01%
1,278
-591
-32% -$38.6K
FTLS icon
1111
First Trust Long/Short Equity ETF
FTLS
$2.5B
$77.9K ﹤0.01%
1,184
– –
AOK icon
1112
iShares Core Conservative Allocation ETF
AOK
$795M
$77.4K ﹤0.01%
+2,076
New +$78.9K
TS icon
1113
Tenaris
TS
$26.6B
$77.1K ﹤0.01%
2,041
-71
-3% -$2.52K
HYG icon
1114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76.9K ﹤0.01%
978
– –
QDPL icon
1115
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$76.8K ﹤0.01%
2,000
– –
EWS icon
1116
iShares MSCI Singapore ETF
EWS
$1.16B
$76.5K ﹤0.01%
3,500
– –
INDA icon
1117
iShares MSCI India ETF
INDA
$6.58B
$76.3K ﹤0.01%
1,450
+625
+76% +$34.4K
CNA icon
1118
CNA Financial
CNA
$13.8B
$76.3K ﹤0.01%
1,577
– –
TOST icon
1119
Toast
TOST
$20.4B
$75.7K ﹤0.01%
2,077
– –
GSHD icon
1120
Goosehead Insurance
GSHD
$2.39B
$75.1K ﹤0.01%
700
– –
FVD icon
1121
First Trust Value Line Dividend Fund
FVD
$8.4B
$75K ﹤0.01%
1,719
-100
-5% -$4.53K
BABA icon
1122
Alibaba
BABA
$293B
$74.8K ﹤0.01%
882
+47
+6% +$4.44K
ADC icon
1123
Agree Realty
ADC
$9.34B
$74.7K ﹤0.01%
1,060
+41
+4% +$3.05K
CART icon
1124
Maplebear
CART
$11.6B
$74.3K ﹤0.01%
1,795
+980
+120% +$42.5K
IFRA icon
1125
iShares US Infrastructure ETF
IFRA
$4.62B
$74.1K ﹤0.01%
1,601
+1,022
+177% +$49.5K
43 44
45
46 47

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CAU
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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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EC
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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.