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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
THQ
1401
abrdn Healthcare Opportunities Fund
THQ
$811M
$28.5K ﹤0.01%
1,509
– –
NWS icon
1402
News Corp Class B
NWS
$17.8B
$28.5K ﹤0.01%
935
+517
+124% +$15.6K
FSMD icon
1403
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$28.4K ﹤0.01%
689
– –
BIL icon
1404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.1K ﹤0.01%
307
+22
+8% +$2.02K
KMT icon
1405
Kennametal
KMT
$2.33B
$28.1K ﹤0.01%
1,168
-2
-0.2% -$53
MTZ icon
1406
MasTec
MTZ
$23.3B
$28K ﹤0.01%
206
– –
BLD
1407
DELISTED
TopBuild
BLD
$28K ﹤0.01%
90
+13
+17% +$4.77K
ASND icon
1408
Ascendis Pharma A/S
ASND
$16.2B
$27.9K ﹤0.01%
203
– –
SPIB icon
1409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$27.9K ﹤0.01%
852
– –
CNP icon
1410
CenterPoint Energy
CNP
$26.6B
$27.9K ﹤0.01%
879
-1
-0.1% -$31
JETS icon
1411
US Global Jets ETF
JETS
$833M
$27.9K ﹤0.01%
1,100
– –
BCX icon
1412
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$27.9K ﹤0.01%
3,264
-362
-10% -$3.35K
EWBC icon
1413
East-West Bancorp
EWBC
$18.6B
$27.9K ﹤0.01%
291
-25
-8% -$2.45K
WYNN icon
1414
Wynn Resorts
WYNN
$10.5B
$27.8K ﹤0.01%
323
– –
USA icon
1415
Liberty All-Star Equity Fund
USA
$1.87B
$27.8K ﹤0.01%
4,000
– –
WTW icon
1416
Willis Towers Watson
WTW
$31B
$27.6K ﹤0.01%
88
-2,050
-96% -$629K
WKC icon
1417
World Kinect Corp
WKC
$1.91B
$27.5K ﹤0.01%
1,000
– –
NMR icon
1418
Nomura Holdings
NMR
$29.3B
$27.2K ﹤0.01%
4,700
– –
REGL icon
1419
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$27.2K ﹤0.01%
337
– –
TMP icon
1420
Tompkins Financial
TMP
$1.45B
$27.1K ﹤0.01%
+400
New +$27.7K
PBR icon
1421
Petrobras
PBR
$116B
$27.1K ﹤0.01%
2,106
-2,853
-58% -$39.8K
CHDN icon
1422
Churchill Downs
CHDN
$6.2B
$27K ﹤0.01%
202
– –
FERG icon
1423
Ferguson
FERG
$47.8B
$26.9K ﹤0.01%
155
-179
-54% -$35.5K
BG icon
1424
Bunge Global
BG
$21.6B
$26.8K ﹤0.01%
345
-9
-3% -$790
LII icon
1425
Lennox International
LII
$14.4B
$26.8K ﹤0.01%
44
– –
55 56
57
58 59

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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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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.