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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
ET icon
151
Energy Transfer Partners
ET
$71.8B
$6.37M 0.11%
325,243
+93,845
+41% +$1.66M
TSM icon
152
TSMC
TSM
$2.24T
$6.36M 0.11%
32,222
+17,208
+115% +$3.33M
PH icon
153
Parker-Hannifin
PH
$135B
$6.34M 0.11%
9,963
+855
+9% +$566K
PPG icon
154
PPG Industries
PPG
$25.6B
$6.29M 0.11%
52,626
-1,378
-3% -$172K
APD icon
155
Air Products & Chemicals
APD
$68.3B
$6.23M 0.11%
21,485
+186
+0.9% +$58.4K
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.5B
$6.14M 0.11%
2,905
-28
-1% -$58.7K
MDT icon
157
Medtronic
MDT
$114B
$6M 0.11%
75,060
+1,687
+2% +$146K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.9M 0.11%
10,365
-17
-0.2% -$9.96K
T icon
159
AT&T
T
$167B
$5.88M 0.11%
258,408
-8,157
-3% -$184K
FIVN icon
160
FIVE9
FIVN
$2.35B
$5.88M 0.11%
144,660
+79
+0.1% +$2.85K
LH icon
161
Labcorp
LH
$25.9B
$5.87M 0.11%
25,596
-251
-1% -$57.6K
BX icon
162
Blackstone
BX
$109B
$5.86M 0.11%
34,012
+4,621
+16% +$805K
PNC icon
163
PNC Financial Services
PNC
$102B
$5.84M 0.11%
30,299
-4,147
-12% -$815K
BAC icon
164
Bank of America
BAC
$450B
$5.83M 0.1%
132,563
+572
+0.4% +$25.2K
MRVL icon
165
Marvell Technology
MRVL
$199B
$5.71M 0.1%
51,656
+4,069
+9% +$378K
ACGL icon
166
Arch Capital
ACGL
$33.5B
$5.63M 0.1%
60,960
+28
+0% +$2.83K
GS icon
167
Goldman Sachs
GS
$305B
$5.62M 0.1%
9,821
+1,258
+15% +$702K
SWKS icon
168
Skyworks Solutions
SWKS
$10.2B
$5.49M 0.1%
61,888
-3,896
-6% -$354K
PTC icon
169
PTC
PTC
$16B
$5.45M 0.1%
29,639
-974
-3% -$185K
UFPI icon
170
UFP Industries
UFPI
$4.95B
$5.4M 0.1%
47,904
-2,261
-5% -$291K
SHW icon
171
Sherwin-Williams
SHW
$87.6B
$5.39M 0.1%
15,849
-898
-5% -$335K
SCHW
172
Charles Schwab
SCHW
$187B
$5.36M 0.1%
72,363
-1,710
-2% -$128K
WDAY icon
173
Workday
WDAY
$43B
$5.3M 0.1%
20,553
+534
+3% +$136K
SIRI icon
174
SiriusXM
SIRI
$9.5B
$5.29M 0.1%
232,086
– –
CB icon
175
Chubb
CB
$134B
$5.24M 0.09%
18,981
+2,321
+14% +$659K
5 6
7
8 9

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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
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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.