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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
ADSK icon
176
Autodesk
ADSK
$52.1B
$5.11M 0.09%
17,274
+29
+0.2% +$8.57K
CL icon
177
Colgate-Palmolive
CL
$73.9B
$5.07M 0.09%
55,798
+4,465
+9% +$426K
CAC icon
178
Camden National
CAC
$981M
$5.05M 0.09%
118,170
-2,657
-2% -$117K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.04M 0.09%
20,989
+2,326
+12% +$572K
ETN icon
180
Eaton
ETN
$180B
$5.03M 0.09%
15,163
+341
+2% +$120K
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$4.96M 0.09%
37,837
-612
-2% -$83.4K
AZN icon
182
AstraZeneca
AZN
$245B
$4.96M 0.09%
37,826
+2,002
+6% +$280K
WFC icon
183
Wells Fargo
WFC
$267B
$4.95M 0.09%
70,430
+10,057
+17% +$687K
NFLX icon
184
Netflix
NFLX
$307B
$4.92M 0.09%
55,180
-2,140
-4% -$176K
TFX icon
185
Teleflex
TFX
$5.9B
$4.83M 0.09%
27,131
-628
-2% -$129K
MMS icon
186
Maximus
MMS
$2.82B
$4.78M 0.09%
64,076
-2,729
-4% -$223K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.78M 0.09%
37,434
+1,907
+5% +$249K
GPN icon
188
Global Payments
GPN
$22.4B
$4.72M 0.09%
42,128
-2,266
-5% -$248K
MO icon
189
Altria Group
MO
$108B
$4.71M 0.08%
90,168
+407
+0.5% +$21.7K
UBER icon
190
Uber
UBER
$156B
$4.69M 0.08%
77,813
-950
-1% -$67.8K
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$4.67M 0.08%
18,428
-4,789
-21% -$1.27M
CI icon
192
Cigna
CI
$72.3B
$4.53M 0.08%
16,422
+1,542
+10% +$492K
STZ icon
193
Constellation Brands
STZ
$22.7B
$4.51M 0.08%
20,394
-101
-0.5% -$24K
FWONK icon
194
Liberty Media Series C
FWONK
$26.2B
$4.39M 0.08%
47,366
– –
LIN icon
195
Linde
LIN
$223B
$4.21M 0.08%
10,054
+2,435
+32% +$1.11M
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.51B
$4.14M 0.07%
151,072
+1,896
+1% +$54.3K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.1M 0.07%
23,422
+2,376
+11% +$430K
KKR icon
198
KKR & Co
KKR
$98.8B
$4.1M 0.07%
27,702
+7,136
+35% +$1.05M
APTV icon
199
Aptiv
APTV
$10.2B
$4.09M 0.07%
67,663
-8,519
-11% -$522K
NVS icon
200
Novartis
NVS
$290B
$4.03M 0.07%
41,432
+28
+0.1% +$2.99K
6 7
8
9 10

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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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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.