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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
KBH icon
1276
KB Home
KBH
$3.45B
$45.4K ﹤0.01%
691
– –
MKSI icon
1277
MKS Inc
MKSI
$20.7B
$45.1K ﹤0.01%
432
-27
-6% -$2.91K
FSS icon
1278
Federal Signal
FSS
$7.51B
$45.1K ﹤0.01%
488
– –
AVGX
1279
Defiance Daily Target 2X Long AVGO ETF
AVGX
$216M
$44.5K ﹤0.01%
+1,372
New +$31.3K
VRN
1280
DELISTED
Veren
VRN
$44.4K ﹤0.01%
8,636
-9,000
-51% -$49.4K
DRSK icon
1281
Aptus Defined Risk ETF
DRSK
$1.55B
$44.2K ﹤0.01%
1,611
– –
GT icon
1282
Goodyear
GT
$1.78B
$44K ﹤0.01%
4,893
-218
-4% -$1.99K
TAP icon
1283
Molson Coors Class B
TAP
$7.85B
$43.9K ﹤0.01%
766
-3,785
-83% -$221K
SEM
1284
DELISTED
Select Medical
SEM
$43.3K ﹤0.01%
2,297
-2,029
-47% -$39.1K
CMA
1285
DELISTED
Comerica
CMA
$43.2K ﹤0.01%
698
– –
VNT icon
1286
Vontier
VNT
$4.47B
$43.1K ﹤0.01%
1,182
+11
+0.9% +$406
AZPN
1287
DELISTED
Aspen Technology Inc
AZPN
$42.9K ﹤0.01%
172
– –
GLOB icon
1288
Globant
GLOB
$1.77B
$42.9K ﹤0.01%
200
– –
EWW icon
1289
iShares MSCI Mexico ETF
EWW
$1.87B
$42.1K ﹤0.01%
900
– –
ZD icon
1290
Ziff Davis
ZD
$1.92B
$42.1K ﹤0.01%
775
+21
+3% +$1.1K
OGS icon
1291
ONE Gas
OGS
$5.09B
$42K ﹤0.01%
607
– –
FPX icon
1292
First Trust US Equity Opportunities ETF
FPX
$1.55B
$41.8K ﹤0.01%
350
– –
LCII icon
1293
LCI Industries
LCII
$2.6B
$41.8K ﹤0.01%
404
– –
DLX icon
1294
Deluxe
DLX
$1.11B
$41.4K ﹤0.01%
1,832
– –
CCJ icon
1295
Cameco
CCJ
$42.6B
$41.2K ﹤0.01%
802
– –
UTF icon
1296
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$41.2K ﹤0.01%
1,714
– –
JEF icon
1297
Jefferies Financial Group
JEF
$12.9B
$41.1K ﹤0.01%
524
– –
MHK icon
1298
Mohawk Industries
MHK
$9.42B
$40.9K ﹤0.01%
343
+2
+0.6% +$280
TDY icon
1299
Teledyne Technologies
TDY
$31.2B
$40.8K ﹤0.01%
88
-2
-2% -$932
NICE icon
1300
Nice
NICE
$6.17B
$40.1K ﹤0.01%
236
– –
50 51
52
53 54

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FIS
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SCM
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LNWTC
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EQF
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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.