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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
OFG icon
1801
OFG Bancorp
OFG
$2.23B
$5.08K ﹤0.01%
120
– –
AXTA icon
1802
Axalta
AXTA
$7.98B
$5.07K ﹤0.01%
148
-3,073
-95% -$116K
IWL icon
1803
iShares Russell Top 200 ETF
IWL
$2.28B
$5.07K ﹤0.01%
+35
New +$5.07K
HRMY icon
1804
Harmony Biosciences
HRMY
$2.32B
$5.02K ﹤0.01%
146
– –
NMIH icon
1805
NMI Holdings
NMIH
$3.38B
$5K ﹤0.01%
136
– –
DENN
1806
DELISTED
Denny's
DENN
$4.92K ﹤0.01%
813
-7
-0.9% -$45
SPB icon
1807
Spectrum Brands
SPB
$2.03B
$4.9K ﹤0.01%
58
– –
RS icon
1808
Reliance Steel & Aluminium
RS
$21.8B
$4.85K ﹤0.01%
18
– –
MED icon
1809
Medifast
MED
$130M
$4.83K ﹤0.01%
274
-41
-13% -$761
PEB icon
1810
Pebblebrook Hotel Trust
PEB
$2.04B
$4.82K ﹤0.01%
356
-10
-3% -$132
PMT
1811
PennyMac Mortgage Investment
PMT
$827M
$4.8K ﹤0.01%
381
-1,557
-80% -$21.1K
MWA icon
1812
Mueller Water Products
MWA
$4.09B
$4.75K ﹤0.01%
211
– –
BTU icon
1813
Peabody Energy
BTU
$3.01B
$4.73K ﹤0.01%
226
– –
WNC icon
1814
Wabash National
WNC
$507M
$4.69K ﹤0.01%
274
– –
AMR icon
1815
Alpha Metallurgical Resources
AMR
$2.02B
$4.6K ﹤0.01%
23
– –
NOVA
1816
DELISTED
Sunnova Energy
NOVA
$4.59K ﹤0.01%
1,338
+1,309
+4,514% +$6.55K
PCTY icon
1817
Paylocity
PCTY
$7.73B
$4.59K ﹤0.01%
23
– –
BZH icon
1818
Beazer Homes USA
BZH
$874M
$4.59K ﹤0.01%
167
– –
PACB icon
1819
Pacific Biosciences
PACB
$345M
$4.58K ﹤0.01%
2,500
– –
SM icon
1820
SM Energy
SM
$7.71B
$4.57K ﹤0.01%
118
– –
NX icon
1821
Quanex
NX
$1B
$4.56K ﹤0.01%
188
– –
PGRE
1822
DELISTED
Paramount Group
PGRE
$4.54K ﹤0.01%
+918
New +$4.54K
RFI
1823
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.49K ﹤0.01%
388
– –
FROG icon
1824
JFrog
FROG
$10.4B
$4.44K ﹤0.01%
151
– –
EPC icon
1825
Edgewell Personal Care
EPC
$1.32B
$4.43K ﹤0.01%
132
– –
71 72
73
74 75

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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.