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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
ERIC icon
1726
Ericsson
ERIC
$33.4B
$7.2K ﹤0.01%
893
– –
CNX icon
1727
CNX Resources
CNX
$5.29B
$7.15K ﹤0.01%
195
– –
OHI icon
1728
Omega Healthcare
OHI
$13.9B
$7.12K ﹤0.01%
188
– –
NOV icon
1729
NOV
NOV
$7.45B
$7.1K ﹤0.01%
486
-307
-39% -$4.79K
UNTY icon
1730
Unity Bancorp
UNTY
$619M
$7.07K ﹤0.01%
162
– –
BXMX
1731
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.05K ﹤0.01%
504
– –
NTLA icon
1732
Intellia Therapeutics
NTLA
$1.69B
$7K ﹤0.01%
600
– –
RTO icon
1733
Rentokil
RTO
$12.3B
$6.96K ﹤0.01%
275
-188
-41% -$4.76K
FLO icon
1734
Flowers Foods
FLO
$1.52B
$6.96K ﹤0.01%
337
– –
EHC icon
1735
Encompass Health
EHC
$12.3B
$6.93K ﹤0.01%
75
– –
NBIS
1736
Nebius Group N.V.
NBIS
$70.5B
$6.92K ﹤0.01%
250
+144
+136% +$3.51K
G icon
1737
Genpact
G
$5.7B
$6.92K ﹤0.01%
161
– –
SEE
1738
DELISTED
Sealed Air
SEE
$6.9K ﹤0.01%
204
– –
TKC icon
1739
Turkcell
TKC
$4.74B
$6.76K ﹤0.01%
1,039
– –
PRLB icon
1740
Protolabs
PRLB
$2.17B
$6.76K ﹤0.01%
173
– –
VMI icon
1741
Valmont Industries
VMI
$9.52B
$6.75K ﹤0.01%
22
– –
DRS icon
1742
Leonardo DRS
DRS
$12.1B
$6.72K ﹤0.01%
208
– –
MARA icon
1743
Marathon Digital Holdings
MARA
$3.72B
$6.71K ﹤0.01%
400
– –
MURA
1744
DELISTED
Mural Oncology
MURA
$6.69K ﹤0.01%
2,078
– –
FLLA icon
1745
Franklin FTSE Latin America
FLLA
$106M
$6.66K ﹤0.01%
394
-399
-50% -$7.68K
ISTR icon
1746
Investar Holding Corp
ISTR
$424M
$6.65K ﹤0.01%
303
– –
REG icon
1747
Regency Centers
REG
$13.9B
$6.65K ﹤0.01%
90
– –
INSM icon
1748
Insmed
INSM
$28.9B
$6.63K ﹤0.01%
96
– –
BAP icon
1749
Credicorp
BAP
$29.6B
$6.6K ﹤0.01%
36
– –
FTXO icon
1750
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.58K ﹤0.01%
207
– –
68 69
70
71 72

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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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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.