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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
WS icon
1626
Worthington Steel
WS
$1.93B
$11.6K ﹤0.01%
364
– –
PPC icon
1627
Pilgrim's Pride
PPC
$6.56B
$11.6K ﹤0.01%
255
-2,801
-92% -$136K
BIO icon
1628
Bio-Rad Laboratories Class A
BIO
$9.65B
$11.5K ﹤0.01%
35
– –
IAGG icon
1629
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.5K ﹤0.01%
230
– –
GFL icon
1630
GFL Environmental
GFL
$14.9B
$11.4K ﹤0.01%
257
+19
+8% +$827
FTRE icon
1631
Fortrea Holdings
FTRE
$1.75B
$11.4K ﹤0.01%
613
-371
-38% -$7.23K
MOG.A icon
1632
Moog Inc Class A
MOG.A
$13.5B
$11.4K ﹤0.01%
58
– –
SANA icon
1633
Sana Biotechnology
SANA
$1.11B
$11.2K ﹤0.01%
6,883
– –
AMKR icon
1634
Amkor Technology
AMKR
$14.4B
$11.2K ﹤0.01%
435
– –
CHE icon
1635
Chemed
CHE
$7.06B
$11.1K ﹤0.01%
21
– –
JNPR
1636
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
295
-130
-31% -$4.92K
FELE icon
1637
Franklin Electric
FELE
$4.71B
$11K ﹤0.01%
113
-3
-3% -$312
IPO icon
1638
Renaissance IPO ETF
IPO
$165M
$10.9K ﹤0.01%
250
– –
SPEM icon
1639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.9K ﹤0.01%
283
– –
SMOG icon
1640
VanEck Low Carbon Energy ETF
SMOG
$136M
$10.9K ﹤0.01%
110
– –
MTH icon
1641
Meritage Homes
MTH
$4.82B
$10.8K ﹤0.01%
140
-4
-3% -$365
RIVN icon
1642
Rivian
RIVN
$23.2B
$10.8K ﹤0.01%
809
-1,657
-67% -$19.1K
NVCR icon
1643
NovoCure
NVCR
$2.04B
$10.8K ﹤0.01%
361
– –
HIW icon
1644
Highwoods Properties
HIW
$3.5B
$10.7K ﹤0.01%
349
– –
OPCH icon
1645
Option Care Health
OPCH
$3.61B
$10.7K ﹤0.01%
460
– –
CCSI icon
1646
Consensus Cloud Solutions
CCSI
$690M
$10.6K ﹤0.01%
445
– –
PKB icon
1647
Invesco Building & Construction ETF
PKB
$395M
$10.6K ﹤0.01%
+140
New +$11.4K
MTG icon
1648
MGIC Investment
MTG
$6.28B
$10.6K ﹤0.01%
447
– –
MTUS icon
1649
Metallus
MTUS
$898M
$10.6K ﹤0.01%
750
– –
FCFS icon
1650
FirstCash
FCFS
$9.27B
$10.6K ﹤0.01%
102
+12
+13% +$1.29K
64 65
66
67 68

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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.