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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
COST icon
101
Costco
COST
$419B
$10.3M 0.19%
11,233
+774
+7% +$718K
DD icon
102
DuPont de Nemours
DD
$19.5B
$10.1M 0.18%
105,732
-3,343
-3% -$348K
RJF icon
103
Raymond James Financial
RJF
$34.5B
$10.1M 0.18%
64,870
-2,569
-4% -$388K
TXN icon
104
Texas Instruments
TXN
$261B
$10M 0.18%
53,578
+7,609
+17% +$1.52M
GFF icon
105
Griffon
GFF
$4.85B
$9.98M 0.18%
140,000
– –
AXP icon
106
American Express
AXP
$230B
$9.78M 0.18%
32,939
+1,511
+5% +$434K
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.41B
$9.51M 0.17%
723,567
– –
BDSX icon
108
Biodesix
BDSX
$260M
$9.33M 0.17%
304,752
– –
DE icon
109
Deere & Co
DE
$167B
$9.32M 0.17%
22,001
+438
+2% +$185K
MMSI icon
110
Merit Medical Systems
MMSI
$5.43B
$9.17M 0.17%
94,806
-5,149
-5% -$513K
QCOM icon
111
Qualcomm
QCOM
$174B
$9.15M 0.16%
59,563
+3,895
+7% +$638K
DHR icon
112
Danaher
DHR
$145B
$8.82M 0.16%
38,422
+2,347
+7% +$577K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$8.81M 0.16%
155,702
-3,979
-2% -$222K
SNRE
114
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.75M 0.16%
+203,031
New +$9.28M
DIS icon
115
Walt Disney
DIS
$178B
$8.51M 0.15%
76,401
-3,877
-5% -$407K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$5.22B
$8.49M 0.15%
113,505
– –
BKNG icon
117
Booking.com
BKNG
$158B
$8.48M 0.15%
42,650
+3,900
+10% +$750K
EOG icon
118
EOG Resources
EOG
$74.2B
$8.47M 0.15%
69,137
-2,629
-4% -$336K
PAYX icon
119
Paychex
PAYX
$43.1B
$8.28M 0.15%
59,042
-3,334
-5% -$473K
PFE icon
120
Pfizer
PFE
$150B
$8.27M 0.15%
311,773
-11,243
-3% -$305K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$8.25M 0.15%
48,735
-563
-1% -$98.8K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$164B
$8.22M 0.15%
139,472
-91,221
-40% -$5.65M
BLK icon
123
Blackrock
BLK
$178B
$8.16M 0.15%
7,959
+530
+7% +$538K
CAT icon
124
Caterpillar
CAT
$395B
$8.14M 0.15%
22,432
+1,303
+6% +$505K
STE icon
125
Steris
STE
$23B
$8.12M 0.15%
39,490
-1,530
-4% -$336K
3 4
5
6 7

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.