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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
SKYW icon
1326
Skywest
SKYW
$4.2B
$36.3K ﹤0.01%
363
– –
NWG icon
1327
NatWest
NWG
$76.9B
$36.2K ﹤0.01%
3,558
-1
-0% -$10
KRC icon
1328
Kilroy Realty
KRC
$4.3B
$35.9K ﹤0.01%
888
– –
CGNX icon
1329
Cognex
CGNX
$10.4B
$35.9K ﹤0.01%
1,000
– –
WDS icon
1330
Woodside Energy
WDS
$43.3B
$35.6K ﹤0.01%
2,281
– –
MODV
1331
DELISTED
ModivCare
MODV
$35.5K ﹤0.01%
3,000
– –
YETI icon
1332
Yeti Holdings
YETI
$3.44B
$35.5K ﹤0.01%
921
– –
TWST icon
1333
Twist Bioscience
TWST
$7.84B
$35.5K ﹤0.01%
763
– –
SANM icon
1334
Sanmina
SANM
$11.1B
$35.3K ﹤0.01%
467
– –
CVI icon
1335
CVR Energy
CVI
$3.57B
$35.3K ﹤0.01%
1,884
– –
YEXT icon
1336
Yext
YEXT
$613M
$35.2K ﹤0.01%
5,535
– –
TEX icon
1337
Terex
TEX
$7.57B
$35K ﹤0.01%
757
– –
HAS icon
1338
Hasbro
HAS
$13.7B
$34.7K ﹤0.01%
621
– –
IVZ icon
1339
Invesco
IVZ
$14.3B
$34.7K ﹤0.01%
1,985
– –
CNQ icon
1340
Canadian Natural Resources
CNQ
$98.2B
$34.6K ﹤0.01%
1,120
– –
HNDL icon
1341
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$34.3K ﹤0.01%
1,610
– –
PHG icon
1342
Philips
PHG
$26.8B
$34.2K ﹤0.01%
1,458
-314
-18% -$8.11K
KRYS icon
1343
Krystal Biotech
KRYS
$9.72B
$34.2K ﹤0.01%
218
– –
SCHO icon
1344
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.1K ﹤0.01%
1,419
-93
-6% -$2.25K
CFR icon
1345
Cullen/Frost Bankers
CFR
$10.5B
$34.1K ﹤0.01%
254
-1
-0.4% -$131
DJT icon
1346
Trump Media & Technology Group
DJT
$2.31B
$34.1K ﹤0.01%
+1,000
New +$31.8K
SMG icon
1347
ScottsMiracle-Gro
SMG
$3.6B
$33.8K ﹤0.01%
509
– –
CXT icon
1348
Crane NXT
CXT
$2.97B
$33.7K ﹤0.01%
579
– –
CRSP icon
1349
CRISPR Therapeutics
CRSP
$5.24B
$33.5K ﹤0.01%
850
– –
FRPT icon
1350
Freshpet
FRPT
$3.5B
$33.2K ﹤0.01%
224
-8
-3% -$1.17K
52 53
54
55 56

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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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EQF
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SFM
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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.