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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
CAMT icon
1476
Camtek
CAMT
$8.13B
$22.2K ﹤0.01%
275
-393
-59% -$30.9K
UCON icon
1477
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$22.1K ﹤0.01%
898
+78
+10% +$1.93K
GRAB icon
1478
Grab
GRAB
$14.7B
$22.1K ﹤0.01%
4,679
– –
WLY icon
1479
John Wiley & Sons Class A
WLY
$2.59B
$21.9K ﹤0.01%
500
– –
FXL icon
1480
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$21.7K ﹤0.01%
146
– –
STIP icon
1481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.7K ﹤0.01%
215
– –
NVTS icon
1482
Navitas Semiconductor
NVTS
$3.62B
$21.4K ﹤0.01%
6,000
+1,400
+30% +$3.89K
LEA icon
1483
Lear
LEA
$8.11B
$21.3K ﹤0.01%
225
-235
-51% -$23.4K
SPSB icon
1484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.3K ﹤0.01%
713
– –
NMCO icon
1485
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$21.2K ﹤0.01%
2,000
– –
FPF
1486
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.1K ﹤0.01%
1,175
-600
-34% -$11.3K
EWD icon
1487
iShares MSCI Sweden ETF
EWD
$584M
$21.1K ﹤0.01%
566
– –
CTGO icon
1488
Contango Silver & Gold Inc
CTGO
$648M
$21K ﹤0.01%
2,100
– –
CIM
1489
Chimera Investment
CIM
$1B
$21K ﹤0.01%
1,500
– –
VIOG icon
1490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$20.9K ﹤0.01%
180
– –
IYE icon
1491
iShares US Energy ETF
IYE
$1.79B
$20.8K ﹤0.01%
456
– –
SXC icon
1492
SunCoke Energy
SXC
$787M
$20.7K ﹤0.01%
1,934
– –
BKH icon
1493
Black Hills Corp
BKH
$5.63B
$20.7K ﹤0.01%
353
-3
-0.8% -$182
RPRX icon
1494
Royalty Pharma
RPRX
$26.2B
$20.6K ﹤0.01%
808
-1,362
-63% -$36.1K
VIOV icon
1495
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$20.5K ﹤0.01%
220
– –
RWT
1496
Redwood Trust
RWT
$600M
$20.5K ﹤0.01%
3,132
– –
BSY icon
1497
Bentley Systems
BSY
$10.6B
$20.4K ﹤0.01%
437
– –
ASA
1498
ASA Gold and Precious Metals
ASA
$1.08B
$20.2K ﹤0.01%
1,000
– –
WIX icon
1499
WIX.com
WIX
$3.11B
$20.2K ﹤0.01%
94
-4
-4% -$764
DHIL
1500
DELISTED
Diamond Hill
DHIL
$20.2K ﹤0.01%
+130
New +$20.8K
58 59
60
61 62

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FIS
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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.