We are live on ! Find out more
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
EMLP icon
1526
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$17.8K ﹤0.01%
500
– –
JD icon
1527
JD.com
JD
$39.2B
$17.4K ﹤0.01%
503
-725
-59% -$28.1K
ITGR icon
1528
Integer Holdings
ITGR
$4.26B
$17.2K ﹤0.01%
130
– –
ETSY icon
1529
Etsy
ETSY
$7.32B
$17.2K ﹤0.01%
325
-65
-17% -$3.47K
JAZZ icon
1530
Jazz Pharmaceuticals
JAZZ
$16B
$17.1K ﹤0.01%
139
– –
DXC icon
1531
DXC Technology
DXC
$1.7B
$17.1K ﹤0.01%
855
– –
REZI icon
1532
Resideo Technologies
REZI
$3.12B
$17.1K ﹤0.01%
741
– –
BNDC icon
1533
FlexShares Core Select Bond Fund
BNDC
$170M
$17.1K ﹤0.01%
785
– –
AGO icon
1534
Assured Guaranty
AGO
$3.32B
$17K ﹤0.01%
189
– –
MESO
1535
Mesoblast
MESO
$2.13B
$17K ﹤0.01%
858
– –
CZR icon
1536
Caesars Entertainment
CZR
$6.07B
$17K ﹤0.01%
508
– –
ZWS icon
1537
Zurn Elkay Water Solutions
ZWS
$8.42B
$17K ﹤0.01%
455
– –
FXD icon
1538
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$16.8K ﹤0.01%
260
-455
-64% -$29.5K
CAE icon
1539
CAE Inc. Common Shares
CAE
$8.44B
$16.7K ﹤0.01%
659
+145
+28% +$3.06K
EPR icon
1540
EPR Properties
EPR
$4.74B
$16.7K ﹤0.01%
377
– –
JBHT icon
1541
JB Hunt Transport Services
JBHT
$26.4B
$16.6K ﹤0.01%
97
– –
FIX icon
1542
Comfort Systems
FIX
$61.2B
$16.5K ﹤0.01%
39
– –
RVT icon
1543
Royce Value Trust
RVT
$2.31B
$16.3K ﹤0.01%
1,031
– –
GENZ
1544
VanEck Digital Native Economy ETF
GENZ
$17.5M
$16.2K ﹤0.01%
400
– –
VTR icon
1545
Ventas
VTR
$46.4B
$16.2K ﹤0.01%
275
– –
AAP icon
1546
Advance Auto Parts
AAP
$3.37B
$15.8K ﹤0.01%
335
-4
-1% -$163
DGICA icon
1547
Donegal Group Class A
DGICA
$692M
$15.8K ﹤0.01%
+1,020
New +$15.9K
PCH
1548
DELISTED
PotlatchDeltic
PCH
$15.8K ﹤0.01%
402
– –
UTZ icon
1549
Utz Brands
UTZ
$1.25B
$15.8K ﹤0.01%
1,006
– –
KYN icon
1550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$15.7K ﹤0.01%
1,239
– –
60 61
62
63 64

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.