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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
ECAT icon
1451
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$24.6K ﹤0.01%
1,500
– –
RQI icon
1452
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$24.5K ﹤0.01%
2,000
– –
EEMV icon
1453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$24.4K ﹤0.01%
420
-706
-63% -$42.6K
RXO icon
1454
RXO
RXO
$3.75B
$23.8K ﹤0.01%
1,000
– –
RH icon
1455
RH
RH
$3.41B
$23.6K ﹤0.01%
60
– –
FLOT icon
1456
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.6K ﹤0.01%
464
– –
GUNR icon
1457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$23.5K ﹤0.01%
646
+616
+2,053% +$24.3K
DEM icon
1458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$23.5K ﹤0.01%
580
-6
-1% -$254
SKX
1459
DELISTED
Skechers
SKX
$23.4K ﹤0.01%
348
– –
TUR icon
1460
iShares MSCI Turkey ETF
TUR
$220M
$23.3K ﹤0.01%
650
– –
QDEF icon
1461
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$23.1K ﹤0.01%
329
– –
JGH icon
1462
Nuveen Global High Income Fund
JGH
$357M
$23K ﹤0.01%
1,794
– –
SPTS icon
1463
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$23K ﹤0.01%
794
– –
BOKF icon
1464
BOK Financial
BOKF
$8.85B
$23K ﹤0.01%
216
– –
COLB icon
1465
Columbia Banking Systems
COLB
$9.12B
$23K ﹤0.01%
850
– –
NOBL icon
1466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.6K ﹤0.01%
454
+4
+0.9% +$210
NOK icon
1467
Nokia
NOK
$59B
$22.6K ﹤0.01%
5,111
+1,211
+31% +$5.4K
DSL
1468
DoubleLine Income Solutions Fund
DSL
$1.23B
$22.6K ﹤0.01%
1,800
– –
IHG icon
1469
InterContinental Hotels
IHG
$23.9B
$22.6K ﹤0.01%
181
-11
-6% -$1.32K
JEPQ icon
1470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$22.6K ﹤0.01%
400
– –
AEG icon
1471
Aegon
AEG
$13.9B
$22.5K ﹤0.01%
3,827
-3,690
-49% -$23.1K
STLD icon
1472
Steel Dynamics
STLD
$37.7B
$22.4K ﹤0.01%
196
– –
IYM icon
1473
iShares US Basic Materials ETF
IYM
$1.01B
$22.3K ﹤0.01%
172
– –
PB icon
1474
Prosperity Bancshares
PB
$8.95B
$22.3K ﹤0.01%
296
– –
RUN icon
1475
Sunrun
RUN
$2.37B
$22.3K ﹤0.01%
2,411
– –
57 58
59
60 61

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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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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.