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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
HQL
1551
abrdn Life Sciences Investors
HQL
$646M
$15.7K ﹤0.01%
1,200
– –
GSAT icon
1552
Globalstar
GSAT
$10.8B
$15.7K ﹤0.01%
+507
New +$12.5K
PATH icon
1553
UiPath
PATH
$7.91B
$15.7K ﹤0.01%
1,236
– –
AXS icon
1554
AXIS Capital
AXS
$7.28B
$15.5K ﹤0.01%
175
– –
MOH icon
1555
Molina Healthcare
MOH
$10.7B
$15.4K ﹤0.01%
53
-275
-84% -$84.9K
BEP icon
1556
Brookfield Renewable
BEP
$10.3B
$15.4K ﹤0.01%
675
-316
-32% -$8.07K
SNN icon
1557
Smith & Nephew
SNN
$12.6B
$15.3K ﹤0.01%
621
+135
+28% +$3.58K
VSXY
1558
Victoria's Secret
VSXY
$7.3B
$15.2K ﹤0.01%
367
– –
ZION icon
1559
Zions Bancorporation
ZION
$10.5B
$15.2K ﹤0.01%
280
– –
BME icon
1560
BlackRock Health Sciences Trust
BME
$579M
$15.2K ﹤0.01%
400
– –
RHI icon
1561
Robert Half
RHI
$4.31B
$15.1K ﹤0.01%
215
– –
HDB icon
1562
HDFC Bank
HDB
$119B
$15.1K ﹤0.01%
472
-2
-0.4% -$64
BIPC icon
1563
Brookfield Infrastructure
BIPC
$4.95B
$14.9K ﹤0.01%
373
– –
TPG icon
1564
TPG
TPG
$8.26B
$14.8K ﹤0.01%
236
-106
-31% -$6.96K
UDR icon
1565
UDR
UDR
$12.2B
$14.8K ﹤0.01%
340
– –
XSOE icon
1566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$14.8K ﹤0.01%
484
– –
DNP icon
1567
DNP Select Income Fund
DNP
$4.13B
$14.7K ﹤0.01%
1,666
– –
ESML icon
1568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$14.7K ﹤0.01%
349
+13
+4% +$562
IEX icon
1569
IDEX
IEX
$17.6B
$14.7K ﹤0.01%
70
– –
SOBO
1570
South Bow Corp
SOBO
$7.61B
$14.6K ﹤0.01%
+621
New +$15.2K
NYT icon
1571
New York Times
NYT
$10.3B
$14.5K ﹤0.01%
279
– –
WOR icon
1572
Worthington Enterprises
WOR
$2.81B
$14.4K ﹤0.01%
360
– –
STLA icon
1573
Stellantis
STLA
$20.3B
$14.3K ﹤0.01%
1,093
– –
NI icon
1574
NiSource
NI
$20.2B
$14.2K ﹤0.01%
385
+38
+11% +$1.36K
ENS icon
1575
EnerSys
ENS
$7.19B
$14.1K ﹤0.01%
153
– –
61 62
63
64 65

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CAU
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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.