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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
BMI icon
126
Badger Meter
BMI
$3.81B
$8.03M 0.14%
37,844
-1,818
-5% -$396K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.95M 0.14%
346,107
+3,347
+1% +$76.4K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.93M 0.14%
97,941
-5,995
-6% -$501K
PM icon
129
Philip Morris
PM
$290B
$7.89M 0.14%
65,537
+5,124
+8% +$646K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$7.81M 0.14%
71,930
-1,797
-2% -$199K
CHD icon
131
Church & Dwight Co
CHD
$24.2B
$7.75M 0.14%
74,008
-2,396
-3% -$253K
PRU icon
132
Prudential Financial
PRU
$42.1B
$7.73M 0.14%
65,176
-1,852
-3% -$229K
IGOV icon
133
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.71M 0.14%
200,579
+7,128
+4% +$284K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$7.69M 0.14%
23,013
-725
-3% -$244K
UL icon
135
Unilever
UL
$133B
$7.66M 0.14%
120,029
-965
-0.8% -$65.2K
COP icon
136
ConocoPhillips
COP
$151B
$7.54M 0.14%
76,009
+6,480
+9% +$688K
NDSN icon
137
Nordson
NDSN
$17.3B
$7.5M 0.14%
35,850
-1,119
-3% -$276K
TSLA icon
138
Tesla
TSLA
$1.29T
$7.26M 0.13%
17,975
+1,875
+12% +$603K
EMR icon
139
Emerson Electric
EMR
$91.2B
$7.24M 0.13%
58,394
+2,053
+4% +$249K
PEN icon
140
Penumbra
PEN
$12.8B
$7.12M 0.13%
30,000
-6,000
-17% -$1.36M
ZTS icon
141
Zoetis
ZTS
$30B
$7.12M 0.13%
43,720
+25,114
+135% +$4.49M
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$7.1M 0.13%
52,421
-847
-2% -$120K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.06M 0.13%
297,986
-3,127
-1% -$75.8K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.8B
$6.87M 0.12%
37,119
+6,985
+23% +$1.34M
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.3B
$6.84M 0.12%
89,736
-3,664
-4% -$288K
BRC icon
146
Brady Corp
BRC
$4.44B
$6.82M 0.12%
92,403
-2,946
-3% -$219K
AWK icon
147
American Water Works
AWK
$27B
$6.77M 0.12%
54,400
-277
-0.5% -$37.4K
ABM icon
148
ABM Industries
ABM
$2.82B
$6.64M 0.12%
129,824
-5,353
-4% -$291K
MDLZ icon
149
Mondelez International
MDLZ
$79.1B
$6.56M 0.12%
109,854
+5,090
+5% +$337K
GE icon
150
GE Aerospace
GE
$380B
$6.43M 0.12%
38,525
-2,479
-6% -$442K
4 5
6
7 8

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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.