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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
SAIA icon
1601
Saia
SAIA
$9.73B
$13.2K ﹤0.01%
29
– –
FLNG icon
1602
FLEX LNG
FLNG
$1.6B
$13.1K ﹤0.01%
+570
New +$13.8K
GSL icon
1603
Global Ship Lease
GSL
$1.49B
$13K ﹤0.01%
596
– –
KTB icon
1604
Kontoor Brands
KTB
$4.51B
$13K ﹤0.01%
152
+4
+3% +$343
EFT
1605
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$12.8K ﹤0.01%
1,000
– –
RKLB icon
1606
Rocket Lab Corp
RKLB
$51.9B
$12.7K ﹤0.01%
+500
New +$8.78K
RLI icon
1607
RLI Corp
RLI
$5.78B
$12.7K ﹤0.01%
154
– –
RNG icon
1608
RingCentral
RNG
$5.25B
$12.6K ﹤0.01%
+360
New +$12.9K
CVE icon
1609
Cenovus Energy
CVE
$55.6B
$12.5K ﹤0.01%
825
– –
AEIS icon
1610
Advanced Energy
AEIS
$13.5B
$12.5K ﹤0.01%
108
-4
-4% -$450
GAIN icon
1611
Gladstone Investment Corp
GAIN
$654M
$12.3K ﹤0.01%
930
– –
UPST icon
1612
Upstart Holdings
UPST
$2.83B
$12.3K ﹤0.01%
200
– –
BFAM icon
1613
Bright Horizons
BFAM
$3.76B
$12.3K ﹤0.01%
111
– –
GILT icon
1614
Gilat Satellite Networks
GILT
$895M
$12.3K ﹤0.01%
2,000
– –
ACM icon
1615
Aecom
ACM
$7.86B
$12.3K ﹤0.01%
115
– –
GLDM icon
1616
SPDR Gold MiniShares Trust
GLDM
$30.2B
$12.3K ﹤0.01%
236
– –
YORW icon
1617
York Water
YORW
$528M
$12.3K ﹤0.01%
375
– –
CHY
1618
Calamos Convertible and High Income Fund
CHY
$1.09B
$12.1K ﹤0.01%
1,000
– –
FBK icon
1619
FB Financial Corp
FBK
$3.1B
$12.1K ﹤0.01%
235
-25
-10% -$1.3K
JWN
1620
DELISTED
Nordstrom
JWN
$12.1K ﹤0.01%
500
– –
DVA icon
1621
DaVita
DVA
$11.6B
$12K ﹤0.01%
80
– –
UFOX
1622
Defiance Space and Connective Tech ETF
UFOX
$922M
$11.9K ﹤0.01%
250
– –
FUTU icon
1623
Futu Holdings
FUTU
$14.7B
$11.8K ﹤0.01%
148
– –
PDCO
1624
DELISTED
Patterson Companies, Inc.
PDCO
$11.8K ﹤0.01%
382
-2,577
-87% -$59.9K
BUI icon
1625
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$11.7K ﹤0.01%
500
– –
63 64
65
66 67

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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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.