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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
DK icon
1751
Delek US
DK
$4.12B
$6.57K ﹤0.01%
355
– –
OPBK icon
1752
OP Bancorp
OPBK
$235M
$6.53K ﹤0.01%
413
– –
DLB icon
1753
Dolby
DLB
$5.75B
$6.48K ﹤0.01%
83
-14
-14% -$1.07K
SCI icon
1754
Service Corp International
SCI
$11.5B
$6.46K ﹤0.01%
81
-3
-4% -$245
CVSA
1755
Covista Inc
CVSA
$4.36B
$6.45K ﹤0.01%
71
– –
FFIN icon
1756
First Financial Bankshares
FFIN
$5.01B
$6.42K ﹤0.01%
178
– –
VREX icon
1757
Varex Imaging
VREX
$778M
$6.41K ﹤0.01%
+439
New +$6.13K
E icon
1758
ENI
E
$79.7B
$6.4K ﹤0.01%
234
-61
-21% -$1.79K
TPH
1759
DELISTED
Tri Pointe Homes
TPH
$6.38K ﹤0.01%
176
+10
+6% +$417
OXY.WS icon
1760
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.35K ﹤0.01%
230
– –
IMAX icon
1761
IMAX
IMAX
$2.81B
$6.35K ﹤0.01%
248
– –
SR icon
1762
Spire
SR
$4.89B
$6.31K ﹤0.01%
93
– –
VIRT icon
1763
Virtu Financial
VIRT
$5.04B
$6.24K ﹤0.01%
175
– –
NUV icon
1764
Nuveen Municipal Value Fund
NUV
$1.89B
$6.23K ﹤0.01%
+725
New +$6.44K
QURE icon
1765
uniQure
QURE
$3.13B
$6.22K ﹤0.01%
352
– –
JJSF icon
1766
J&J Snack Foods
JJSF
$1.67B
$6.21K ﹤0.01%
40
– –
FTDR icon
1767
Frontdoor
FTDR
$5.89B
$6.07K ﹤0.01%
111
– –
TLTD icon
1768
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$6.06K ﹤0.01%
88
– –
GTES icon
1769
Gates Industrial Corporation Ltd.
GTES
$7.05B
$6.05K ﹤0.01%
294
-5
-2% -$101
MDU icon
1770
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
333
-268
-45% -$4.7K
APPF icon
1771
AppFolio
APPF
$6.97B
$5.92K ﹤0.01%
24
– –
UHS icon
1772
Universal Health Services
UHS
$10.2B
$5.92K ﹤0.01%
33
– –
YELP icon
1773
Yelp
YELP
$1.28B
$5.92K ﹤0.01%
153
– –
TWO
1774
Two Harbors Investment
TWO
$1.27B
$5.92K ﹤0.01%
500
– –
JACK icon
1775
Jack in the Box
JACK
$358M
$5.87K ﹤0.01%
141
– –
69 70
71
72 73

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.