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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
ASH icon
1376
Ashland
ASH
$3.39B
$31.2K ﹤0.01%
437
– –
TSLY icon
1377
YieldMax TSLA Option Income Strategy ETF
TSLY
$672M
$31.2K ﹤0.01%
437
– –
NNN icon
1378
NNN REIT
NNN
$8.85B
$31.1K ﹤0.01%
761
– –
THG icon
1379
Hanover Insurance
THG
$7.73B
$31.1K ﹤0.01%
201
– –
KEP icon
1380
Korea Electric Power
KEP
$14.8B
$31K ﹤0.01%
4,500
– –
ENPH icon
1381
Enphase Energy
ENPH
$5.37B
$30.9K ﹤0.01%
450
-1,665
-79% -$132K
APA icon
1382
APA Corp
APA
$14B
$30.9K ﹤0.01%
1,338
+586
+78% +$13.7K
PAAS icon
1383
Pan American Silver
PAAS
$19.9B
$30.7K ﹤0.01%
1,520
-6
-0.4% -$134
APLD icon
1384
Applied Digital
APLD
$8.84B
$30.6K ﹤0.01%
4,000
+2,000
+100% +$16.6K
SEG
1385
Seaport Entertainment Group
SEG
$368M
$30.2K ﹤0.01%
1,082
+1,066
+6,663% +$30.7K
CM icon
1386
Canadian Imperial Bank of Commerce
CM
$112B
$30.2K ﹤0.01%
478
-248
-34% -$15.8K
NSP icon
1387
Insperity
NSP
$2.03B
$30.1K ﹤0.01%
388
+27
+7% +$2.19K
HPS
1388
John Hancock Preferred Income Fund III
HPS
$460M
$30.1K ﹤0.01%
2,000
– –
WEN icon
1389
Wendy's
WEN
$1.63B
$29.9K ﹤0.01%
1,835
– –
MFG icon
1390
Mizuho Financial
MFG
$134B
$29.8K ﹤0.01%
6,096
+110
+2% +$508
WEX icon
1391
WEX
WEX
$6.75B
$29.6K ﹤0.01%
169
– –
FV icon
1392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$29.5K ﹤0.01%
500
– –
ARES icon
1393
Ares Management
ARES
$33.4B
$29.2K ﹤0.01%
165
+36
+28% +$6.14K
CCD
1394
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$29.2K ﹤0.01%
1,200
– –
PGX icon
1395
Invesco Preferred ETF
PGX
$3.77B
$29.1K ﹤0.01%
2,525
– –
CARZ icon
1396
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.9M
$29K ﹤0.01%
500
– –
ORI icon
1397
Old Republic International
ORI
$10.3B
$28.6K ﹤0.01%
791
– –
TRST
1398
Trustco Bank Corp NY
TRST
$973M
$28.5K ﹤0.01%
+857
New +$29.8K
IXG icon
1399
iShares Global Financials ETF
IXG
$701M
$28.5K ﹤0.01%
297
– –
VLUE icon
1400
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$28.5K ﹤0.01%
270
– –
54 55
56
57 58

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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.