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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
DOCU
1126
DocuSign
DOCU
$12.2B
$73.7K ﹤0.01%
819
– –
EXG icon
1127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$73.5K ﹤0.01%
9,000
– –
BUD icon
1128
AB InBev
BUD
$158B
$73.3K ﹤0.01%
1,463
-626
-30% -$36.2K
ACWV icon
1129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$73.2K ﹤0.01%
670
– –
HRB icon
1130
H&R Block
HRB
$6.76B
$73K ﹤0.01%
1,381
-1,280
-48% -$75.2K
HR icon
1131
Healthcare Realty
HR
$6.58B
$72.7K ﹤0.01%
4,291
– –
TXO icon
1132
TXO Partners LP
TXO
$783M
$71.8K ﹤0.01%
+4,265
New +$77.4K
IX icon
1133
ORIX
IX
$43.9B
$71.7K ﹤0.01%
3,375
-60
-2% -$1.31K
UNM icon
1134
Unum
UNM
$14.7B
$71.6K ﹤0.01%
980
– –
FUTY icon
1135
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$71.3K ﹤0.01%
1,462
+916
+168% +$46.7K
HVT icon
1136
Haverty Furniture Companies
HVT
$450M
$71.2K ﹤0.01%
3,200
– –
ANGL icon
1137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$71K ﹤0.01%
2,478
-71
-3% -$2.06K
BE icon
1138
Bloom Energy
BE
$69.6B
$70.7K ﹤0.01%
3,185
– –
EG icon
1139
Everest Group
EG
$14B
$70.7K ﹤0.01%
195
+32
+20% +$12K
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$3.38B
$70.2K ﹤0.01%
589
-51
-8% -$5.87K
LNT icon
1141
Alliant Energy
LNT
$18.2B
$70.1K ﹤0.01%
1,186
– –
WPP icon
1142
WPP
WPP
$5.82B
$69.9K ﹤0.01%
1,360
-288
-17% -$15.2K
COKE icon
1143
Coca-Cola Consolidated
COKE
$12.7B
$69.3K ﹤0.01%
550
– –
BKR icon
1144
Baker Hughes
BKR
$63B
$69.2K ﹤0.01%
1,687
-2,169
-56% -$87.5K
XYZY
1145
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
$68.9K ﹤0.01%
760
– –
BYD icon
1146
Boyd Gaming
BYD
$6.05B
$68.6K ﹤0.01%
946
-42
-4% -$2.95K
FMC icon
1147
FMC
FMC
$1.27B
$68.5K ﹤0.01%
1,409
+529
+60% +$30.9K
FBP icon
1148
First Bancorp
FBP
$4.49B
$68.4K ﹤0.01%
3,681
+544
+17% +$11K
NVEC icon
1149
NVE Corp
NVEC
$563M
$68.4K ﹤0.01%
840
– –
TXNM
1150
TXNM Energy Inc
TXNM
$5.91B
$68.3K ﹤0.01%
1,390
+25
+2% +$1.15K
44 45
46
47 48

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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.