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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
MGY icon
1701
Magnolia Oil & Gas
MGY
$6.25B
$8.18K ﹤0.01%
350
– –
STBA icon
1702
S&T Bancorp
STBA
$1.82B
$8.14K ﹤0.01%
213
– –
DGII icon
1703
Digi International
DGII
$3.23B
$8.13K ﹤0.01%
269
– –
WTFC icon
1704
Wintrust Financial
WTFC
$11B
$8.11K ﹤0.01%
65
-3
-4% -$371
REM icon
1705
iShares Mortgage Real Estate ETF
REM
$543M
$8.01K ﹤0.01%
375
– –
TDTT icon
1706
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.93K ﹤0.01%
+336
New +$7.99K
CUK
1707
DELISTED
Carnival PLC
CUK
$7.9K ﹤0.01%
351
– –
NAT icon
1708
Nordic American Tanker
NAT
$1.36B
$7.89K ﹤0.01%
3,156
-184
-6% -$565
ACI icon
1709
Albertsons Companies
ACI
$5.83B
$7.86K ﹤0.01%
+400
New +$7.58K
TFIN icon
1710
Triumph Financial Inc
TFIN
$1.83B
$7.82K ﹤0.01%
86
-9
-9% -$837
ARE icon
1711
Alexandria Real Estate Equities
ARE
$8.27B
$7.8K ﹤0.01%
80
-279
-78% -$30.6K
QS icon
1712
QuantumScape Corp
QS
$3.92B
$7.79K ﹤0.01%
1,500
– –
AWR icon
1713
American States Water
AWR
$3.49B
$7.77K ﹤0.01%
100
– –
CUBE icon
1714
CubeSmart
CUBE
$9.28B
$7.76K ﹤0.01%
181
-30
-14% -$1.44K
WSBC icon
1715
WesBanco
WSBC
$4.07B
$7.71K ﹤0.01%
237
– –
GPMT
1716
Granite Point Mortgage Trust
GPMT
$58.8M
$7.57K ﹤0.01%
2,712
– –
ILF icon
1717
iShares Latin America 40 ETF
ILF
$3.71B
$7.53K ﹤0.01%
+360
New +$8.65K
IBN icon
1718
ICICI Bank
IBN
$107B
$7.41K ﹤0.01%
248
-83
-25% -$2.51K
IHAK icon
1719
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7.32K ﹤0.01%
150
– –
ATSG
1720
DELISTED
Air Transport Services Group
ATSG
$7.32K ﹤0.01%
333
– –
TLH icon
1721
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.27K ﹤0.01%
73
+7
+11% +$724
SUI icon
1722
Sun Communities
SUI
$14.4B
$7.25K ﹤0.01%
59
– –
VIV icon
1723
Telefônica Brasil
VIV
$18.5B
$7.25K ﹤0.01%
960
-1,139
-54% -$10.1K
LXFR icon
1724
Luxfer Holdings
LXFR
$457M
$7.2K ﹤0.01%
550
+183
+50% +$2.5K
AAL icon
1725
American Airlines Group
AAL
$9.88B
$7.2K ﹤0.01%
413
– –
67 68
69
70 71

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JRP
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IC
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CAU
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FIS
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SCM
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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.