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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
X
1201
DELISTED
US Steel
X
$57.1K ﹤0.01%
1,680
– –
BBVA icon
1202
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$57.1K ﹤0.01%
5,871
-233
-4% -$2.31K
HASI icon
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$57K ﹤0.01%
2,125
– –
TEAF
1204
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$57K ﹤0.01%
4,750
– –
AVUV icon
1205
Avantis US Small Cap Value ETF
AVUV
$31B
$57K ﹤0.01%
590
+50
+9% +$4.97K
TER icon
1206
Teradyne
TER
$64.2B
$56.9K ﹤0.01%
452
-150
-25% -$17.8K
RF icon
1207
Regions Financial
RF
$27B
$56.7K ﹤0.01%
2,411
– –
FXR icon
1208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$56.2K ﹤0.01%
751
-105
-12% -$8.22K
IDA icon
1209
Idacorp
IDA
$8.16B
$56.2K ﹤0.01%
514
– –
PSO icon
1210
Pearson
PSO
$9.78B
$56.2K ﹤0.01%
3,484
– –
CSIQ icon
1211
Canadian Solar
CSIQ
$1.04B
$56.2K ﹤0.01%
5,050
– –
FDN icon
1212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$55.9K ﹤0.01%
230
– –
DG icon
1213
Dollar General
DG
$26.9B
$55.7K ﹤0.01%
734
+342
+87% +$26.9K
INFY icon
1214
Infosys
INFY
$50.3B
$55.5K ﹤0.01%
2,532
-24
-0.9% -$537
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.15B
$55K ﹤0.01%
3,174
– –
XME icon
1216
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$54.4K ﹤0.01%
959
+640
+201% +$41.2K
VLGEA icon
1217
Village Super Market
VLGEA
$638M
$54.2K ﹤0.01%
1,700
– –
BWA icon
1218
BorgWarner
BWA
$13.8B
$54K ﹤0.01%
1,699
– –
UBSI icon
1219
United Bankshares
UBSI
$6.68B
$53.9K ﹤0.01%
1,435
+1,364
+1,921% +$53.7K
POOL icon
1220
Pool Corp
POOL
$7.29B
$53.9K ﹤0.01%
158
– –
ELF icon
1221
e.l.f. Beauty
ELF
$5.43B
$53.9K ﹤0.01%
429
+197
+85% +$23.6K
IFN
1222
Aberdeen India Fund
IFN
$505M
$53.8K ﹤0.01%
3,414
– –
VAW icon
1223
Vanguard Materials ETF
VAW
$3.05B
$53.5K ﹤0.01%
285
– –
ASPN icon
1224
Aspen Aerogels
ASPN
$504M
$53.5K ﹤0.01%
4,500
-13,500
-75% -$230K
MAA icon
1225
Mid-America Apartment Communities
MAA
$15.6B
$53.3K ﹤0.01%
345
-54
-14% -$8.43K
47 48
49
50 51

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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.