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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
OUT icon
1826
Outfront Media
OUT
$5.29B
$4.42K ﹤0.01%
243
-6
-2% -$111
HBM icon
1827
Hudbay
HBM
$12.4B
$4.42K ﹤0.01%
545
– –
STOK icon
1828
Stoke Therapeutics
STOK
$2.13B
$4.41K ﹤0.01%
400
– –
GRFS
1829
Grifois
GRFS
$5.4B
$4.32K ﹤0.01%
581
– –
CROX icon
1830
Crocs
CROX
$6.26B
$4.27K ﹤0.01%
39
-465
-92% -$54.1K
GLBE icon
1831
Global E Online
GLBE
$6.81B
$4.25K ﹤0.01%
78
+49
+169% +$2.22K
SHG icon
1832
Shinhan Financial Group
SHG
$34.6B
$4.24K ﹤0.01%
129
– –
WOLF icon
1833
Wolfspeed
WOLF
$1.65B
$4.21K ﹤0.01%
+632
New +$6.44K
PSFE icon
1834
Paysafe
PSFE
$352M
$4.17K ﹤0.01%
244
– –
LEG icon
1835
Leggett & Platt
LEG
$1.29B
$4.14K ﹤0.01%
431
+315
+272% +$3.77K
RIOT icon
1836
Riot Platforms
RIOT
$7.63B
$4.08K ﹤0.01%
400
– –
TFII icon
1837
TFI International
TFII
$12B
$4.05K ﹤0.01%
30
-1
-3% -$142
REET icon
1838
iShares Global REIT ETF
REET
$5.04B
$4.05K ﹤0.01%
+169
New +$4.32K
MQ icon
1839
Marqeta
MQ
$1.63B
$4.04K ﹤0.01%
267
– –
FCN icon
1840
FTI Consulting
FCN
$4.22B
$4.01K ﹤0.01%
21
-132
-86% -$27.2K
CCS icon
1841
Century Communities
CCS
$2B
$3.96K ﹤0.01%
54
– –
NTES icon
1842
NetEase
NTES
$79.5B
$3.92K ﹤0.01%
44
-28
-39% -$2.45K
SDGR icon
1843
Schrodinger
SDGR
$1.39B
$3.86K ﹤0.01%
200
– –
VAL icon
1844
Valaris
VAL
$5.92B
$3.85K ﹤0.01%
87
– –
JEQ
1845
DELISTED
abrdn Japan Equity Fund
JEQ
$3.83K ﹤0.01%
667
-10
-1% -$59
FRO icon
1846
Frontline
FRO
$8.81B
$3.82K ﹤0.01%
+269
New +$5.04K
COTY icon
1847
Coty
COTY
$2.43B
$3.8K ﹤0.01%
546
– –
TDOC icon
1848
Teladoc Health
TDOC
$1.22B
$3.78K ﹤0.01%
416
– –
BRX icon
1849
Brixmor Property Group
BRX
$9.12B
$3.76K ﹤0.01%
135
– –
DSGX icon
1850
Descartes Systems
DSGX
$6.65B
$3.75K ﹤0.01%
33
– –
72 73
74
75 76

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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.