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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
FALN icon
1226
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$53.3K ﹤0.01%
1,994
– –
EXPD icon
1227
Expeditors International
EXPD
$24.3B
$53.1K ﹤0.01%
479
+45
+10% +$5.37K
JHX icon
1228
James Hardie Industries
JHX
$17.9B
$52.9K ﹤0.01%
1,718
-40
-2% -$1.38K
AIQ icon
1229
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$52.8K ﹤0.01%
+1,367
New +$52.6K
NVDY icon
1230
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$52.7K ﹤0.01%
2,256
– –
FSV icon
1231
FirstService
FSV
$6.18B
$52.7K ﹤0.01%
291
– –
CW icon
1232
Curtiss-Wright
CW
$25.4B
$52.2K ﹤0.01%
147
-15
-9% -$5.4K
SLF icon
1233
Sun Life Financial
SLF
$44.8B
$52.2K ﹤0.01%
879
– –
IAI icon
1234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$52K ﹤0.01%
361
-77
-18% -$11K
WU icon
1235
Western Union
WU
$2.34B
$51.5K ﹤0.01%
4,862
+4,597
+1,735% +$50.9K
JBTM
1236
JBT Marel
JBTM
$6.1B
$50.8K ﹤0.01%
400
– –
EWC icon
1237
iShares MSCI Canada ETF
EWC
$6.55B
$50.7K ﹤0.01%
1,259
-1,276
-50% -$53.2K
VYMI icon
1238
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$50.7K ﹤0.01%
747
-574
-43% -$40.6K
DTM icon
1239
DT Midstream
DTM
$13.8B
$50.6K ﹤0.01%
509
+141
+38% +$13.4K
SCHF icon
1240
Schwab International Equity ETF
SCHF
$69.3B
$50.5K ﹤0.01%
2,731
-2,731
-50% -$53.3K
FIVE icon
1241
Five Below
FIVE
$13.4B
$50.5K ﹤0.01%
481
– –
FTHI icon
1242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$50.4K ﹤0.01%
2,165
-24
-1% -$563
TEF
1243
DELISTED
Telefonica
TEF
$50.4K ﹤0.01%
12,526
-12,317
-50% -$55.5K
AGCO icon
1244
AGCO
AGCO
$6.96B
$50.1K ﹤0.01%
536
– –
LNKB
1245
DELISTED
LINKBANCORP
LNKB
$49.9K ﹤0.01%
6,666
+6,366
+2,122% +$45.3K
XAR icon
1246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$49.7K ﹤0.01%
+300
New +$49.5K
GTY
1247
Getty Realty Corp
GTY
$2.05B
$49.7K ﹤0.01%
1,650
-2,750
-63% -$87.2K
GNRC icon
1248
Generac Holdings
GNRC
$12.8B
$49.6K ﹤0.01%
320
+1
+0.3% +$173
UVV icon
1249
Universal Corp
UVV
$1.12B
$49.4K ﹤0.01%
900
– –
JPST icon
1250
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.3K ﹤0.01%
+979
New +$49.4K
48 49
50
51 52

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.