We are live on ! Find out more
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
JXN icon
1776
Jackson Financial
JXN
$8.85B
$5.83K ﹤0.01%
67
– –
PBW icon
1777
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.76K ﹤0.01%
288
– –
PII icon
1778
Polaris
PII
$3.9B
$5.76K ﹤0.01%
100
– –
BUFR icon
1779
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.76K ﹤0.01%
+189
New +$5.73K
BUFF icon
1780
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$5.75K ﹤0.01%
+128
New +$5.73K
ADNT icon
1781
Adient
ADNT
$1.44B
$5.74K ﹤0.01%
333
-1
-0.3% -$20
CON
1782
Concentra Group Holdings
CON
$4.4B
$5.72K ﹤0.01%
+289
New +$5.97K
COGT icon
1783
Cogent Biosciences
COGT
$6.76B
$5.69K ﹤0.01%
730
– –
REVG
1784
DELISTED
REV Group
REVG
$5.64K ﹤0.01%
177
– –
AVTR icon
1785
Avantor
AVTR
$9.42B
$5.63K ﹤0.01%
267
-5
-2% -$112
SCS
1786
DELISTED
Steelcase
SCS
$5.48K ﹤0.01%
464
-16
-3% -$206
ECG
1787
Everus Construction Group
ECG
$7.15B
$5.46K ﹤0.01%
+83
New +$5.22K
CMC icon
1788
Commercial Metals
CMC
$8B
$5.46K ﹤0.01%
110
-2
-2% -$113
MATV icon
1789
Mativ Holdings
MATV
$690M
$5.45K ﹤0.01%
500
– –
PAWZ icon
1790
ProShares Pet Care ETF
PAWZ
$33.7M
$5.44K ﹤0.01%
100
– –
GSBC icon
1791
Great Southern Bancorp
GSBC
$877M
$5.43K ﹤0.01%
91
– –
OSK icon
1792
Oshkosh
OSK
$9.61B
$5.42K ﹤0.01%
57
+4
+8% +$419
HUN icon
1793
Huntsman Corp
HUN
$1.78B
$5.41K ﹤0.01%
300
– –
EPAM icon
1794
EPAM Systems
EPAM
$5.17B
$5.38K ﹤0.01%
23
-88
-79% -$19.6K
VVV icon
1795
Valvoline
VVV
$4.25B
$5.36K ﹤0.01%
148
– –
POST icon
1796
Post Holdings
POST
$3.65B
$5.26K ﹤0.01%
46
– –
HALO icon
1797
Halozyme
HALO
$11.6B
$5.26K ﹤0.01%
110
+41
+59% +$2.1K
MATX icon
1798
Matsons
MATX
$6.41B
$5.26K ﹤0.01%
39
– –
RXRX icon
1799
Recursion Pharmaceuticals
RXRX
$1.76B
$5.22K ﹤0.01%
+772
New +$5.19K
INVH icon
1800
Invitation Homes
INVH
$17.7B
$5.12K ﹤0.01%
160
-12
-7% -$401
70 71
72
73 74

Similar funds

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.