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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
RBRK icon
1926
Rubrik
RBRK
$19.9B
$2.09K ﹤0.01%
32
-18
-36% -$889
SHOO icon
1927
Steven Madden
SHOO
$3.49B
$2.08K ﹤0.01%
49
– –
PENN icon
1928
PENN Entertainment
PENN
$2.57B
$2.08K ﹤0.01%
105
-270
-72% -$5.31K
WMS icon
1929
Advanced Drainage Systems
WMS
$10.6B
$2.08K ﹤0.01%
18
+2
+13% +$278
ANNX icon
1930
Annexon
ANNX
$873M
$2.07K ﹤0.01%
+403
New +$2.48K
ASR icon
1931
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.06K ﹤0.01%
8
– –
HMY icon
1932
Harmony Gold Mining
HMY
$12.4B
$2.05K ﹤0.01%
250
– –
HOMB icon
1933
Home BancShares
HOMB
$6.23B
$2.04K ﹤0.01%
72
-15
-17% -$433
LKFT
1934
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$2.04K ﹤0.01%
74
– –
SIG icon
1935
Signet Jewelers
SIG
$3.59B
$2.02K ﹤0.01%
25
+3
+14% +$279
GH icon
1936
Guardant Health
GH
$22.2B
$2.02K ﹤0.01%
66
– –
PATK icon
1937
Patrick Industries
PATK
$2.79B
$1.99K ﹤0.01%
+24
New +$2.14K
ARKQ icon
1938
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.93K ﹤0.01%
25
– –
LUMN icon
1939
Lumen
LUMN
$6.49B
$1.93K ﹤0.01%
363
-850
-70% -$5.87K
XP icon
1940
XP
XP
$7.98B
$1.91K ﹤0.01%
161
+50
+45% +$787
WNS
1941
DELISTED
WNS Holdings
WNS
$1.9K ﹤0.01%
40
+6
+18% +$296
FIXD icon
1942
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.89K ﹤0.01%
+44
New +$1.93K
ICHR icon
1943
Ichor Holdings
ICHR
$2.59B
$1.87K ﹤0.01%
58
– –
ST icon
1944
Sensata Technologies
ST
$6.72B
$1.86K ﹤0.01%
68
– –
HAIN icon
1945
Hain Celestial
HAIN
$52.9M
$1.84K ﹤0.01%
300
– –
AVNT icon
1946
Avient
AVNT
$4.16B
$1.84K ﹤0.01%
45
– –
SPGM icon
1947
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.84K ﹤0.01%
+29
New +$1.88K
MDYG icon
1948
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.82K ﹤0.01%
21
– –
RDNT icon
1949
RadNet
RDNT
$6.06B
$1.82K ﹤0.01%
26
– –
HLMN icon
1950
Hillman Solutions
HLMN
$1.73B
$1.8K ﹤0.01%
185
-31
-14% -$331
76 77
78
79 80

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.