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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
DB icon
1301
Deutsche Bank
DB
$72.1B
$40K ﹤0.01%
2,346
-114
-5% -$1.96K
DAR icon
1302
Darling Ingredients
DAR
$10.4B
$39.8K ﹤0.01%
1,180
+721
+157% +$27.3K
COM icon
1303
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$39.6K ﹤0.01%
1,400
– –
AEO icon
1304
American Eagle Outfitters
AEO
$2.73B
$39.6K ﹤0.01%
2,375
-3,920
-62% -$74.2K
LUV icon
1305
Southwest Airlines
LUV
$22B
$39.5K ﹤0.01%
1,176
– –
LVS icon
1306
Las Vegas Sands
LVS
$29.6B
$39K ﹤0.01%
760
+238
+46% +$12.3K
SAN icon
1307
Banco Santander
SAN
$211B
$38.8K ﹤0.01%
8,512
-360
-4% -$1.73K
IXJ icon
1308
iShares Global Healthcare ETF
IXJ
$4.23B
$38.7K ﹤0.01%
+450
New +$41.6K
CRL icon
1309
Charles River Laboratories
CRL
$13.4B
$38.6K ﹤0.01%
209
-91
-30% -$17.5K
QFIN icon
1310
Qfin Holdings
QFIN
$1.52B
$38.4K ﹤0.01%
1,000
– –
L icon
1311
Loews
L
$23B
$38.4K ﹤0.01%
453
-171
-27% -$14.1K
VIGI icon
1312
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$38.3K ﹤0.01%
479
+95
+25% +$7.98K
AGZ icon
1313
iShares Agency Bond ETF
AGZ
$566M
$37.8K ﹤0.01%
350
– –
DIAX
1314
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$37.6K ﹤0.01%
2,500
– –
STRA icon
1315
Strategic Education
STRA
$1.86B
$37.4K ﹤0.01%
400
– –
TAK icon
1316
Takeda Pharmaceutical
TAK
$55.5B
$37.3K ﹤0.01%
2,819
– –
PSCT icon
1317
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$37.2K ﹤0.01%
780
– –
JPIE icon
1318
JPMorgan Income ETF
JPIE
$10.3B
$37.1K ﹤0.01%
813
-9
-1% -$413
WLKP icon
1319
Westlake Chemical Partners
WLKP
$764M
$37K ﹤0.01%
1,600
– –
R icon
1320
Ryder
R
$10.1B
$37K ﹤0.01%
236
– –
KRG icon
1321
Kite Realty
KRG
$5.31B
$36.9K ﹤0.01%
1,463
– –
OTTR icon
1322
Otter Tail
OTTR
$3.9B
$36.9K ﹤0.01%
500
– –
PFLT icon
1323
PennantPark Floating Rate Capital
PFLT
$752M
$36.8K ﹤0.01%
3,363
– –
FTXL icon
1324
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$36.7K ﹤0.01%
420
-110
-21% -$9.96K
CCBG icon
1325
Capital City Bank Group
CCBG
$898M
$36.6K ﹤0.01%
1,000
– –
51 52
53
54 55

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FIS
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SCM
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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.