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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
CNM icon
1351
Core & Main
CNM
$8.64B
$33.1K ﹤0.01%
650
-457
-41% -$21.5K
VALE icon
1352
Vale
VALE
$58.7B
$33K ﹤0.01%
3,725
-3,000
-45% -$30.5K
USO icon
1353
United States Oil Fund
USO
$1.77B
$33K ﹤0.01%
437
– –
MDB icon
1354
MongoDB
MDB
$38B
$32.8K ﹤0.01%
141
-20
-12% -$5.65K
HUBS icon
1355
HubSpot
HUBS
$12B
$32.7K ﹤0.01%
47
– –
MRNA icon
1356
Moderna
MRNA
$25.4B
$32.7K ﹤0.01%
786
+587
+295% +$28.1K
EUFN icon
1357
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$32.6K ﹤0.01%
1,400
– –
BCPC
1358
Balchem Corp
BCPC
$5.65B
$32.6K ﹤0.01%
200
– –
FUN icon
1359
Cedar Fair
FUN
$1.71B
$32.5K ﹤0.01%
675
– –
NWE icon
1360
NorthWestern Energy
NWE
$4.4B
$32.5K ﹤0.01%
607
– –
FDT icon
1361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$32.4K ﹤0.01%
600
– –
AVAV icon
1362
AeroVironment
AVAV
$9.59B
$32.3K ﹤0.01%
210
+197
+1,515% +$38.6K
FLS icon
1363
Flowserve
FLS
$10.3B
$32.3K ﹤0.01%
561
– –
KB icon
1364
KB Financial Group
KB
$41.7B
$32.1K ﹤0.01%
564
– –
TREX icon
1365
Trex
TREX
$5.1B
$31.8K ﹤0.01%
461
+13
+3% +$916
NXST icon
1366
Nexstar Media Group
NXST
$5.81B
$31.6K ﹤0.01%
200
– –
HMC icon
1367
Honda
HMC
$40.5B
$31.6K ﹤0.01%
1,106
-22
-2% -$622
BSCQ icon
1368
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$31.5K ﹤0.01%
1,622
– –
OC icon
1369
Owens Corning
OC
$12.3B
$31.5K ﹤0.01%
185
+122
+194% +$22.8K
SPLV icon
1370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$31.5K ﹤0.01%
450
-625
-58% -$45.1K
BSCR icon
1371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.5K ﹤0.01%
1,615
– –
BSCP
1372
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.4K ﹤0.01%
1,523
– –
TY icon
1373
TRI-Continental Corp
TY
$1.92B
$31.4K ﹤0.01%
992
– –
WASH icon
1374
Washington Trust Bancorp
WASH
$767M
$31.4K ﹤0.01%
1,000
– –
QQEW icon
1375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$31.2K ﹤0.01%
+250
New +$32K
53 54
55
56 57

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CAU
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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
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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.