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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
ONEY icon
1851
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$3.59K ﹤0.01%
+33
New +$3.72K
AVNS
1852
DELISTED
Avanos Medical
AVNS
$3.58K ﹤0.01%
225
– –
CALY
1853
Callaway Golf Company
CALY
$2.95B
$3.55K ﹤0.01%
452
– –
KELYA icon
1854
Kelly Services Class A
KELYA
$536M
$3.54K ﹤0.01%
254
– –
KALV
1855
DELISTED
KalVista Pharmaceuticals
KALV
$3.52K ﹤0.01%
+415
New +$4.3K
ZM icon
1856
Zoom
ZM
$30.8B
$3.51K ﹤0.01%
43
– –
ETHE
1857
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.5K ﹤0.01%
125
– –
RDY icon
1858
Dr. Reddy's Laboratories
RDY
$10.3B
$3.4K ﹤0.01%
215
– –
HMN icon
1859
Horace Mann Educators
HMN
$2.09B
$3.37K ﹤0.01%
86
– –
CIG icon
1860
CEMIG Preferred Shares
CIG
$5.61B
$3.36K ﹤0.01%
1,896
– –
PRMB
1861
Primo Brands
PRMB
$8.65B
$3.32K ﹤0.01%
+108
New +$3.2K
TPC
1862
Tutor Perini Cor
TPC
$5.05B
$3.31K ﹤0.01%
137
-5
-4% -$136
CACC icon
1863
Credit Acceptance
CACC
$5.99B
$3.29K ﹤0.01%
7
– –
GBCI icon
1864
Glacier Bancorp
GBCI
$6.4B
$3.26K ﹤0.01%
65
– –
FLSW icon
1865
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$3.23K ﹤0.01%
+101
New +$3.42K
SNV
1866
DELISTED
Synovus
SNV
$3.23K ﹤0.01%
63
– –
TCOM icon
1867
Trip.com Group
TCOM
$28.7B
$3.23K ﹤0.01%
47
– –
IONS icon
1868
Ionis Pharmaceuticals
IONS
$9.39B
$3.22K ﹤0.01%
92
– –
TOTR icon
1869
T. Rowe Price Total Return ETF
TOTR
$576M
$3.2K ﹤0.01%
80
– –
QLYS icon
1870
Qualys
QLYS
$6.47B
$3.08K ﹤0.01%
22
+6
+38% +$835
THRM icon
1871
Gentherm
THRM
$1.27B
$3.07K ﹤0.01%
77
– –
TRMD icon
1872
TORM
TRMD
$2.97B
$3.07K ﹤0.01%
158
– –
WK icon
1873
Workiva
WK
$3.7B
$3.07K ﹤0.01%
28
– –
WF icon
1874
Woori Financial
WF
$17.1B
$3.03K ﹤0.01%
97
– –
ZNTL icon
1875
Zentalis Pharmaceuticals
ZNTL
$307M
$3.03K ﹤0.01%
1,000
– –
73 74
75
76 77

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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.