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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
NGNE icon
1876
Neurogene
NGNE
$738M
$3.02K ﹤0.01%
+132
New +$4.91K
PUK icon
1877
Prudential
PUK
$34.2B
$3.01K ﹤0.01%
189
+22
+13% +$369
PIPR icon
1878
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
40
-12
-23% -$934
PAC icon
1879
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.98K ﹤0.01%
17
+1
+6% +$180
LZB icon
1880
La-Z-Boy
LZB
$1.64B
$2.96K ﹤0.01%
68
– –
CHT icon
1881
Chunghwa Telecom
CHT
$32.8B
$2.94K ﹤0.01%
78
– –
NOG icon
1882
Northern Oil and Gas
NOG
$2.57B
$2.9K ﹤0.01%
78
– –
SUM
1883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.88K ﹤0.01%
57
– –
AIT icon
1884
Applied Industrial Technologies
AIT
$13B
$2.87K ﹤0.01%
12
– –
BANR icon
1885
Banner Corp
BANR
$2.5B
$2.87K ﹤0.01%
43
– –
GCO icon
1886
Genesco
GCO
$391M
$2.86K ﹤0.01%
+67
New +$2.2K
ASTE icon
1887
Astec Industries
ASTE
$994M
$2.86K ﹤0.01%
85
-1,438
-94% -$49.7K
INMD icon
1888
InMode
INMD
$875M
$2.84K ﹤0.01%
170
– –
ELAN icon
1889
Elanco Animal Health
ELAN
$11.1B
$2.81K ﹤0.01%
232
-2,139
-90% -$28K
ESE icon
1890
ESCO Technologies
ESE
$7.78B
$2.8K ﹤0.01%
21
– –
SSB icon
1891
SouthState Bank Corp
SSB
$10.7B
$2.79K ﹤0.01%
28
– –
GGG icon
1892
Graco
GGG
$13.4B
$2.78K ﹤0.01%
33
+4
+14% +$347
MGNI icon
1893
Magnite
MGNI
$3.49B
$2.77K ﹤0.01%
174
+10
+6% +$147
POR icon
1894
Portland General Electric
POR
$5.74B
$2.75K ﹤0.01%
63
– –
RGEN icon
1895
Repligen
RGEN
$9.35B
$2.59K ﹤0.01%
18
– –
PLNT icon
1896
Planet Fitness
PLNT
$3.65B
$2.57K ﹤0.01%
26
– –
PHIN icon
1897
Phinia Inc
PHIN
$2.71B
$2.55K ﹤0.01%
53
– –
PNW icon
1898
Pinnacle West Capital
PNW
$12.2B
$2.54K ﹤0.01%
30
– –
FIBK icon
1899
First Interstate BancSystem
FIBK
$3.67B
$2.53K ﹤0.01%
78
– –
DIOD icon
1900
Diodes
DIOD
$4.93B
$2.53K ﹤0.01%
41
-12
-23% -$748
74 75
76
77 78

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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.