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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
FL
1251
DELISTED
Foot Locker
FL
$49.2K ﹤0.01%
2,260
– –
GGN
1252
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$49.1K ﹤0.01%
13,025
– –
BLV icon
1253
Vanguard Long-Term Bond ETF
BLV
$5.73B
$48.6K ﹤0.01%
710
+19
+3% +$1.36K
EMB icon
1254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.5K ﹤0.01%
545
+3
+0.6% +$274
IGLB icon
1255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$48.4K ﹤0.01%
980
– –
IPG
1256
DELISTED
Interpublic Group of Companies
IPG
$48.4K ﹤0.01%
1,727
-1,663
-49% -$49.7K
BXP icon
1257
Boston Properties
BXP
$11B
$48.1K ﹤0.01%
647
-3,188
-83% -$259K
AIZ icon
1258
Assurant
AIZ
$13.9B
$47.8K ﹤0.01%
224
-1,003
-82% -$209K
CHI
1259
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$47.8K ﹤0.01%
4,000
– –
MEOH icon
1260
Methanex
MEOH
$4.19B
$47.7K ﹤0.01%
956
– –
KNG icon
1261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$47.7K ﹤0.01%
950
– –
STX icon
1262
Seagate
STX
$209B
$47.6K ﹤0.01%
552
+57
+12% +$5.74K
AR icon
1263
Antero Resources
AR
$11.3B
$47.6K ﹤0.01%
1,358
+913
+205% +$27.6K
HEI icon
1264
HEICO Corp
HEI
$51.9B
$47.5K ﹤0.01%
200
– –
FMS icon
1265
Fresenius Medical Care
FMS
$12.6B
$47.5K ﹤0.01%
2,097
+293
+16% +$6.36K
AMG icon
1266
Affiliated Managers Group
AMG
$9.7B
$47.3K ﹤0.01%
256
-1
-0.4% -$187
ANVS icon
1267
Annovis Bio
ANVS
$76.1M
$47.2K ﹤0.01%
9,393
– –
CLF icon
1268
Cleveland-Cliffs
CLF
$6.93B
$47K ﹤0.01%
5,000
-12
-0.2% -$145
MKL icon
1269
Markel Group
MKL
$22.8B
$46.6K ﹤0.01%
27
– –
DES icon
1270
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$45.9K ﹤0.01%
+1,335
New +$47.2K
ZS icon
1271
Zscaler
ZS
$30.4B
$45.8K ﹤0.01%
254
+29
+13% +$5.61K
HHH icon
1272
Howard Hughes
HHH
$4.04B
$45.8K ﹤0.01%
595
– –
FCF icon
1273
First Commonwealth Financial
FCF
$2.19B
$45.7K ﹤0.01%
2,700
– –
ALGN icon
1274
Align Technology
ALGN
$12.5B
$45.7K ﹤0.01%
219
-87
-28% -$19.4K
CG icon
1275
Carlyle Group
CG
$18.3B
$45.5K ﹤0.01%
901
+890
+8,091% +$45.1K
49 50
51
52 53

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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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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.