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
BLFY
1151
DELISTED
Blue Foundry Bancorp
BLFY
$68.3K ﹤0.01%
6,961
– –
INTA icon
1152
Intapp
INTA
$3.16B
$68.1K ﹤0.01%
1,063
-282
-21% -$16.2K
KBR icon
1153
KBR
KBR
$4.81B
$67.7K ﹤0.01%
+1,168
New +$74.5K
WMG icon
1154
Warner Music
WMG
$13.3B
$67.3K ﹤0.01%
2,170
– –
VCTR icon
1155
Victory Capital Holdings
VCTR
$7.27B
$67.2K ﹤0.01%
+1,027
New +$65K
HSCZ icon
1156
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$67.2K ﹤0.01%
2,098
-55
-3% -$1.78K
EQR icon
1157
Equity Residential
EQR
$24.7B
$67K ﹤0.01%
933
+550
+144% +$40.4K
GPK icon
1158
Graphic Packaging
GPK
$3.51B
$66.8K ﹤0.01%
2,459
– –
RUSHA icon
1159
Rush Enterprises Class A
RUSHA
$9.62B
$66.6K ﹤0.01%
1,215
– –
SCHM icon
1160
Schwab US Mid-Cap ETF
SCHM
$15.3B
$66.5K ﹤0.01%
2,400
– –
THC icon
1161
Tenet Healthcare
THC
$21.5B
$66K ﹤0.01%
523
+487
+1,353% +$72.4K
EWL icon
1162
iShares MSCI Switzerland ETF
EWL
$2.22B
$65.8K ﹤0.01%
1,431
-906
-39% -$44.2K
GPI icon
1163
Group 1 Automotive
GPI
$3.14B
$65.8K ﹤0.01%
+156
New +$61.7K
NVR icon
1164
NVR
NVR
$17B
$65.4K ﹤0.01%
8
+3
+60% +$27.3K
LW icon
1165
Lamb Weston
LW
$7.39B
$65.4K ﹤0.01%
979
– –
CPRX
1166
DELISTED
Catalyst Pharmaceutical
CPRX
$65.2K ﹤0.01%
+3,124
New +$67.1K
FRAF icon
1167
Franklin Financial Services
FRAF
$289M
$64.8K ﹤0.01%
+2,167
New +$69.3K
FN icon
1168
Fabrinet
FN
$20.3B
$64.6K ﹤0.01%
294
– –
NUSC icon
1169
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$64.5K ﹤0.01%
1,541
+75
+5% +$3.27K
ELS icon
1170
Equity Lifestyle Properties
ELS
$12.6B
$64.3K ﹤0.01%
966
-43
-4% -$2.98K
GRAL
1171
GRAIL Inc
GRAL
$3.05B
$63.8K ﹤0.01%
3,572
-17,944
-83% -$292K
EWG icon
1172
iShares MSCI Germany ETF
EWG
$1.67B
$62.4K ﹤0.01%
+1,960
New +$63.7K
SLVM icon
1173
Sylvamo
SLVM
$1.55B
$61.9K ﹤0.01%
783
-170
-18% -$14.7K
GLPI icon
1174
Gaming and Leisure Properties
GLPI
$12.7B
$61.8K ﹤0.01%
1,283
-4
-0.3% -$200
SG icon
1175
Sweetgreen
SG
$721M
$61.7K ﹤0.01%
+1,926
New +$71.7K
45 46
47
48 49

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.