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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
RDWR icon
1651
Radware
RDWR
$1.22B
$10.5K ﹤0.01%
466
– –
BANX
1652
ArrowMark Financial
BANX
$200M
$10.5K ﹤0.01%
500
– –
EXPO icon
1653
Exponent
EXPO
$3.22B
$10.4K ﹤0.01%
117
– –
MXL icon
1654
MaxLinear
MXL
$6.74B
$10.4K ﹤0.01%
525
– –
VIAV icon
1655
Viavi Solutions
VIAV
$10.6B
$10.3K ﹤0.01%
1,023
– –
RRX icon
1656
Regal Rexnord
RRX
$11.5B
$10.2K ﹤0.01%
+66
New +$11.2K
STAG icon
1657
STAG Industrial
STAG
$7.12B
$10.1K ﹤0.01%
299
+9
+3% +$329
INCY icon
1658
Incyte
INCY
$24.5B
$10.1K ﹤0.01%
146
– –
FRA icon
1659
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$10.1K ﹤0.01%
731
– –
ENOV icon
1660
Enovis
ENOV
$1.42B
$10K ﹤0.01%
229
– –
SNAP icon
1661
Snap
SNAP
$8.79B
$10K ﹤0.01%
930
– –
EOT
1662
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$9.93K ﹤0.01%
603
– –
HL icon
1663
Hecla Mining
HL
$12.2B
$9.82K ﹤0.01%
2,000
– –
BF.A icon
1664
Brown-Forman Class A
BF.A
$13B
$9.8K ﹤0.01%
260
– –
WIT icon
1665
Wipro
WIT
$19.3B
$9.7K ﹤0.01%
2,740
– –
ITRI icon
1666
Itron
ITRI
$4.49B
$9.66K ﹤0.01%
89
+20
+29% +$2.23K
HCKT icon
1667
Hackett Group
HCKT
$278M
$9.59K ﹤0.01%
312
-8
-3% -$231
BRKR icon
1668
Bruker
BRKR
$9.03B
$9.5K ﹤0.01%
162
– –
HQH
1669
abrdn Healthcare Investors
HQH
$1.34B
$9.47K ﹤0.01%
590
– –
FLG
1670
Flagstar Bank National Association
FLG
$5.9B
$9.47K ﹤0.01%
1,015
+346
+52% +$3.77K
ENTG icon
1671
Entegris
ENTG
$24.6B
$9.41K ﹤0.01%
95
-80
-46% -$8.44K
PDD icon
1672
Pinduoduo
PDD
$127B
$9.41K ﹤0.01%
97
– –
SRVR icon
1673
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$9.32K ﹤0.01%
311
-209
-40% -$6.54K
KLG
1674
DELISTED
WK Kellogg Co
KLG
$9.25K ﹤0.01%
514
– –
BEPC icon
1675
Brookfield Renewable
BEPC
$6.5B
$9.15K ﹤0.01%
331
-13
-4% -$400
65 66
67
68 69

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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

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.