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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
WLK icon
1676
Westlake Corp
WLK
$10.1B
$9.06K ﹤0.01%
79
– –
FMX icon
1677
Fomento Económico Mexicano
FMX
$40B
$8.98K ﹤0.01%
105
-1
-0.9% -$93
CHX
1678
DELISTED
ChampionX
CHX
$8.95K ﹤0.01%
329
– –
CNXC icon
1679
Concentrix
CNXC
$1.5B
$8.87K ﹤0.01%
205
-1
-0.5% -$44
FOXA icon
1680
Fox Class A
FOXA
$26.5B
$8.84K ﹤0.01%
182
+1
+0.6% +$45
DPZ icon
1681
Domino's
DPZ
$11.7B
$8.81K ﹤0.01%
21
– –
AIN icon
1682
Albany International
AIN
$1.81B
$8.8K ﹤0.01%
110
-4
-4% -$314
ADPT icon
1683
Adaptive Biotechnologies
ADPT
$4.02B
$8.69K ﹤0.01%
1,450
– –
PARA
1684
DELISTED
Paramount Global Class B
PARA
$8.59K ﹤0.01%
821
-36
-4% -$387
ICL icon
1685
ICL Group
ICL
$7.06B
$8.57K ﹤0.01%
1,735
-277
-14% -$1.24K
TSN icon
1686
Tyson Foods
TSN
$19.6B
$8.56K ﹤0.01%
149
– –
LI icon
1687
Li Auto
LI
$12.2B
$8.52K ﹤0.01%
+355
New +$8.8K
QTRX icon
1688
Quanterix
QTRX
$139M
$8.5K ﹤0.01%
800
– –
GMAB icon
1689
Genmab
GMAB
$19.3B
$8.49K ﹤0.01%
407
+19
+5% +$417
SEDG icon
1690
SolarEdge
SEDG
$1.97B
$8.47K ﹤0.01%
623
+593
+1,977% +$9.13K
CXW icon
1691
CoreCivic
CXW
$3.32B
$8.39K ﹤0.01%
386
– –
CATY icon
1692
Cathay General Bancorp
CATY
$4.3B
$8.33K ﹤0.01%
175
-2
-1% -$96
FORM icon
1693
FormFactor
FORM
$10.1B
$8.27K ﹤0.01%
188
+48
+34% +$2.06K
DRIV icon
1694
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$8.27K ﹤0.01%
360
– –
CWAN
1695
DELISTED
Clearwater Analytics
CWAN
$8.26K ﹤0.01%
+300
New +$8.51K
RYAM icon
1696
Rayonier Advanced Materials
RYAM
$561M
$8.25K ﹤0.01%
1,000
– –
HOG icon
1697
Harley-Davidson
HOG
$2.7B
$8.22K ﹤0.01%
273
– –
TSAT icon
1698
Telesat
TSAT
$934M
$8.22K ﹤0.01%
500
– –
SCHE icon
1699
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.21K ﹤0.01%
308
– –
FOX icon
1700
Fox Class B
FOX
$23.5B
$8.19K ﹤0.01%
179
– –
66 67
68
69 70

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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
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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.