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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
RVTY icon
1951
Revvity
RVTY
$13.2B
$1.79K ﹤0.01%
16
– –
KNX icon
1952
Knight Transportation
KNX
$11.6B
$1.75K ﹤0.01%
33
– –
SLAB icon
1953
Silicon Laboratories
SLAB
$7.22B
$1.74K ﹤0.01%
14
– –
EVX icon
1954
VanEck Environmental Services ETF
EVX
$101M
$1.71K ﹤0.01%
50
– –
PTEN icon
1955
Patterson-UTI
PTEN
$4.2B
$1.7K ﹤0.01%
206
– –
ARCB icon
1956
ArcBest
ARCB
$3.14B
$1.68K ﹤0.01%
18
– –
CMBT
1957
CMB.TECH NV
CMBT
$4.86B
$1.67K ﹤0.01%
168
– –
TROX icon
1958
Tronox
TROX
$985M
$1.66K ﹤0.01%
165
– –
SBSW icon
1959
Sibanye-Stillwater
SBSW
$7.58B
$1.65K ﹤0.01%
500
– –
CORZ icon
1960
Core Scientific
CORZ
$6.71B
$1.64K ﹤0.01%
+117
New +$1.73K
ARKW icon
1961
ARK Web x.0 ETF
ARKW
$1.78B
$1.62K ﹤0.01%
15
– –
GFI icon
1962
Gold Fields
GFI
$36.4B
$1.6K ﹤0.01%
121
-1,003
-89% -$15.3K
DEI icon
1963
Douglas Emmett
DEI
$1.95B
$1.56K ﹤0.01%
84
– –
RLX icon
1964
RLX Technology
RLX
$2.47B
$1.55K ﹤0.01%
720
– –
CMRC
1965
Commerce.com Inc Series 1
CMRC
$179M
$1.53K ﹤0.01%
250
– –
ESTA icon
1966
Establishment Labs
ESTA
$2.25B
$1.52K ﹤0.01%
33
+8
+32% +$349
ARKF icon
1967
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.48K ﹤0.01%
40
– –
LADR
1968
Ladder Capital
LADR
$1.25B
$1.48K ﹤0.01%
132
– –
DBC icon
1969
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.45K ﹤0.01%
68
– –
COOP
1970
DELISTED
Mr. Cooper
COOP
$1.44K ﹤0.01%
15
– –
BEKE icon
1971
KE Holdings
BEKE
$19.2B
$1.36K ﹤0.01%
74
-825
-92% -$17K
VBTX
1972
DELISTED
Veritex Holdings
VBTX
$1.36K ﹤0.01%
+50
New +$1.41K
GRSD
1973
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$1.35K ﹤0.01%
+96
New +$1.13K
EVRI
1974
DELISTED
Everi Holdings
EVRI
$1.35K ﹤0.01%
100
-34
-25% -$455
ONTO icon
1975
Onto Innovation
ONTO
$20.6B
$1.33K ﹤0.01%
8
-54
-87% -$9.87K
77 78
79
80 81

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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.