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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
SITE icon
1176
SiteOne Landscape Supply
SITE
$4.27B
$61.7K ﹤0.01%
468
– –
PRCT icon
1177
Procept Biorobotics
PRCT
$1.26B
$61.5K ﹤0.01%
764
-30
-4% -$2.56K
DFCF icon
1178
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$61.2K ﹤0.01%
1,483
– –
ITT icon
1179
ITT
ITT
$19.4B
$61K ﹤0.01%
427
– –
TRUP icon
1180
Trupanion
TRUP
$1.36B
$60.9K ﹤0.01%
1,264
-12
-0.9% -$616
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
$60.9K ﹤0.01%
6,528
-3,717
-36% -$34.5K
KOF icon
1182
Coca-Cola Femsa
KOF
$22.9B
$60.8K ﹤0.01%
781
-24
-3% -$1.98K
TME icon
1183
Tencent Music
TME
$14.2B
$60.7K ﹤0.01%
5,352
– –
QTEC icon
1184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$60.4K ﹤0.01%
321
-155
-33% -$30.2K
PR
1185
Permian Resources
PR
$17.7B
$60.4K ﹤0.01%
4,200
– –
BJ icon
1186
BJs Wholesale Club
BJ
$11.9B
$60K ﹤0.01%
672
– –
MUFG icon
1187
Mitsubishi UFJ Financial
MUFG
$260B
$60K ﹤0.01%
5,122
-271
-5% -$3.05K
ESGE icon
1188
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$59.7K ﹤0.01%
1,788
-36
-2% -$1.27K
IBKR icon
1189
Interactive Brokers
IBKR
$41.4B
$59.5K ﹤0.01%
1,348
+684
+103% +$28.8K
FND icon
1190
Floor & Decor
FND
$6.27B
$59.4K ﹤0.01%
596
– –
GXO icon
1191
GXO Logistics
GXO
$5.56B
$59.4K ﹤0.01%
1,366
– –
NWN icon
1192
Northwest Natural Holdings
NWN
$2.14B
$59.3K ﹤0.01%
1,500
– –
LOVE
1193
LoveSac
LOVE
$258M
$59.1K ﹤0.01%
2,500
– –
BURL icon
1194
Burlington
BURL
$22.4B
$59K ﹤0.01%
207
-8
-4% -$2.16K
MAIN icon
1195
Main Street Capital
MAIN
$5.54B
$58.6K ﹤0.01%
1,000
– –
STK
1196
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$58.3K ﹤0.01%
1,825
– –
NAK
1197
Northern Dynasty Minerals
NAK
$930M
$58.1K ﹤0.01%
100,000
– –
MGM icon
1198
MGM Resorts International
MGM
$11.1B
$57.9K ﹤0.01%
1,670
+273
+20% +$10.3K
QGEN icon
1199
Qiagen
QGEN
$8.93B
$57.8K ﹤0.01%
1,261
+137
+12% +$6.13K
PDBC icon
1200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$57.1K ﹤0.01%
4,397
-825
-16% -$11.1K
46 47
48
49 50

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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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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.