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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
SCHH icon
1501
Schwab US REIT ETF
SCHH
$11.4B
$20K ﹤0.01%
+952
New +$21.3K
LNTH icon
1502
Lantheus
LNTH
$6.59B
$20K ﹤0.01%
224
– –
MGA icon
1503
Magna International
MGA
$18.6B
$19.8K ﹤0.01%
474
+21
+5% +$902
ASB icon
1504
Associated Banc-Corp
ASB
$6.08B
$19.8K ﹤0.01%
828
– –
RARE icon
1505
Ultragenyx Pharmaceutical
RARE
$2.62B
$19.8K ﹤0.01%
470
-1,019
-68% -$50.6K
TXT icon
1506
Textron
TXT
$15B
$19.7K ﹤0.01%
257
+108
+72% +$9.05K
DOX icon
1507
Amdocs
DOX
$6.08B
$19.6K ﹤0.01%
230
-1,254
-85% -$110K
AM icon
1508
Antero Midstream
AM
$10.5B
$19.6K ﹤0.01%
1,296
– –
FDIS icon
1509
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$19.5K ﹤0.01%
200
– –
HOLX
1510
DELISTED
Hologic
HOLX
$19.5K ﹤0.01%
270
-867
-76% -$67.7K
ZG icon
1511
Zillow
ZG
$7.74B
$19.3K ﹤0.01%
273
– –
CHRW icon
1512
C.H. Robinson
CHRW
$17.4B
$19.1K ﹤0.01%
185
– –
STN icon
1513
Stantec
STN
$8.24B
$19.1K ﹤0.01%
243
– –
IEP icon
1514
Icahn Enterprises
IEP
$5.38B
$18.9K ﹤0.01%
2,184
– –
EGP icon
1515
EastGroup Properties
EGP
$11B
$18.8K ﹤0.01%
117
– –
AOSL icon
1516
Alpha and Omega Semiconductor
AOSL
$942M
$18.5K ﹤0.01%
500
– –
WSO icon
1517
Watsco Inc
WSO
$12.9B
$18.5K ﹤0.01%
39
– –
DAY
1518
DELISTED
Dayforce
DAY
$18.5K ﹤0.01%
254
– –
RXI icon
1519
iShares Global Consumer Discretionary ETF
RXI
$273M
$18.4K ﹤0.01%
100
– –
PICK icon
1520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$18.4K ﹤0.01%
525
– –
SLGN icon
1521
Silgan Holdings
SLGN
$4.43B
$18.2K ﹤0.01%
349
– –
FRT icon
1522
Federal Realty Investment Trust
FRT
$10.3B
$18.1K ﹤0.01%
162
+107
+195% +$12.1K
TAC icon
1523
TransAlta
TAC
$3.95B
$18.1K ﹤0.01%
1,280
+422
+49% +$4.82K
FDIQ
1524
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$17.9K ﹤0.01%
300
– –
CASY icon
1525
Casey's General Stores
CASY
$31.4B
$17.8K ﹤0.01%
45
– –
59 60
61
62 63

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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.