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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
AROC icon
1576
Archrock
AROC
$5.91B
$14.1K ﹤0.01%
568
-158
-22% -$3.66K
GTLS.PRB
1577
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.1K ﹤0.01%
200
– –
UTL icon
1578
Unitil
UTL
$997M
$14.1K ﹤0.01%
260
– –
SMDV icon
1579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$14K ﹤0.01%
207
– –
THO icon
1580
Thor Industries
THO
$4.13B
$14K ﹤0.01%
146
– –
SFL icon
1581
SFL Corp
SFL
$1.62B
$13.8K ﹤0.01%
1,349
+494
+58% +$5.28K
MT icon
1582
ArcelorMittal
MT
$55.8B
$13.8K ﹤0.01%
595
-73
-11% -$1.8K
UTHR icon
1583
United Therapeutics
UTHR
$21.7B
$13.8K ﹤0.01%
39
– –
IPGP icon
1584
IPG Photonics
IPGP
$3.69B
$13.7K ﹤0.01%
189
– –
FCPT icon
1585
Four Corners Property Trust
FCPT
$2.76B
$13.7K ﹤0.01%
505
– –
TRI icon
1586
Thomson Reuters
TRI
$44.7B
$13.6K ﹤0.01%
84
– –
MXF
1587
Mexico Fund
MXF
$314M
$13.6K ﹤0.01%
1,031
– –
HLI icon
1588
Houlihan Lokey
HLI
$8.65B
$13.5K ﹤0.01%
78
+18
+30% +$3.17K
EXAS
1589
DELISTED
Exact Sciences
EXAS
$13.5K ﹤0.01%
241
– –
RITM icon
1590
Rithm Capital
RITM
$5.73B
$13.5K ﹤0.01%
1,250
-2,570
-67% -$27.8K
SPTN
1591
DELISTED
SpartanNash
SPTN
$13.5K ﹤0.01%
+737
New +$14.7K
CHH icon
1592
Choice Hotels
CHH
$4.69B
$13.5K ﹤0.01%
95
-10
-10% -$1.42K
U icon
1593
Unity
U
$19.7B
$13.5K ﹤0.01%
600
– –
AQN icon
1594
Algonquin Power & Utilities
AQN
$4.45B
$13.5K ﹤0.01%
3,029
+1,352
+81% +$6.53K
TIGO icon
1595
Millicom
TIGO
$15.8B
$13.5K ﹤0.01%
538
– –
CCAP icon
1596
Crescent Capital BDC
CCAP
$413M
$13.4K ﹤0.01%
699
– –
NU icon
1597
Nu Holdings
NU
$66.8B
$13.4K ﹤0.01%
1,294
-9,533
-88% -$127K
TWLO icon
1598
Twilio
TWLO
$38.9B
$13.4K ﹤0.01%
124
-17
-12% -$1.55K
BGY icon
1599
BlackRock Enhanced International Dividend Trust
BGY
$534M
$13.3K ﹤0.01%
2,500
– –
TAN icon
1600
Invesco Solar ETF
TAN
$1.38B
$13.2K ﹤0.01%
400
– –
62 63
64
65 66

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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.