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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
LITE icon
1901
Lumentum
LITE
$72.5B
$2.52K ﹤0.01%
30
– –
MITK icon
1902
Mitek Systems
MITK
$838M
$2.5K ﹤0.01%
225
– –
GDYN icon
1903
Grid Dynamics Holdings
GDYN
$632M
$2.49K ﹤0.01%
112
-25
-18% -$437
SSD icon
1904
Simpson Manufacturing
SSD
$7.99B
$2.49K ﹤0.01%
15
-31
-67% -$5.68K
ATMU icon
1905
Atmus Filtration Technologies
ATMU
$4.06B
$2.47K ﹤0.01%
63
– –
APLE icon
1906
Apple Hospitality REIT
APLE
$3.71B
$2.42K ﹤0.01%
158
– –
ACA icon
1907
Arcosa
ACA
$7.12B
$2.42K ﹤0.01%
25
– –
LSPD icon
1908
Lightspeed Commerce
LSPD
$1.35B
$2.41K ﹤0.01%
158
– –
QFLR icon
1909
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$2.4K ﹤0.01%
+82
New +$2.35K
AVT icon
1910
Avnet
AVT
$7.98B
$2.35K ﹤0.01%
45
– –
QTWO icon
1911
Q2 Holdings
QTWO
$3.9B
$2.31K ﹤0.01%
23
-4
-15% -$380
ZIMV
1912
DELISTED
ZimVie
ZIMV
$2.29K ﹤0.01%
164
+72
+78% +$1.03K
VLY icon
1913
Valley National Bancorp
VLY
$8.25B
$2.28K ﹤0.01%
252
– –
BOOT icon
1914
Boot Barn
BOOT
$4.87B
$2.28K ﹤0.01%
+15
New +$2.22K
SHAK icon
1915
Shake Shack
SHAK
$2.94B
$2.21K ﹤0.01%
17
-6
-26% -$735
PAR icon
1916
PAR Technology
PAR
$741M
$2.18K ﹤0.01%
+30
New +$2.05K
RIG icon
1917
Transocean
RIG
$6.37B
$2.17K ﹤0.01%
580
+175
+43% +$727
PFBC icon
1918
Preferred Bank
PFBC
$1.26B
$2.16K ﹤0.01%
25
– –
MTDR icon
1919
Matador Resources
MTDR
$6.5B
$2.14K ﹤0.01%
38
– –
KTOS icon
1920
Kratos Defense & Security Solutions
KTOS
$12B
$2.14K ﹤0.01%
81
-16
-16% -$410
ALNY icon
1921
Alnylam Pharmaceuticals
ALNY
$30B
$2.12K ﹤0.01%
9
– –
TFSL icon
1922
TFS Financial
TFSL
$4.89B
$2.11K ﹤0.01%
168
– –
UMC icon
1923
United Microelectronic
UMC
$48.4B
$2.11K ﹤0.01%
325
– –
AURA icon
1924
Aura Biosciences
AURA
$802M
$2.1K ﹤0.01%
+256
New +$2.41K
GKOS icon
1925
Glaukos
GKOS
$11B
$2.1K ﹤0.01%
14
– –
75 76
77
78 79

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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.