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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
SMP icon
1976
Standard Motor Products
SMP
$877M
$1.33K ﹤0.01%
43
– –
BECN
1977
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.32K ﹤0.01%
+13
New +$1.31K
WH icon
1978
Wyndham Hotels & Resorts
WH
$5.49B
$1.31K ﹤0.01%
13
– –
FLUT icon
1979
Flutter Entertainment
FLUT
$17B
$1.29K ﹤0.01%
5
-1
-17% -$252
GRDN
1980
Guardian Pharmacy Services
GRDN
$2.44B
$1.28K ﹤0.01%
63
+17
+37% +$351
EDIT icon
1981
Editas Medicine
EDIT
$436M
$1.27K ﹤0.01%
1,000
– –
BHF icon
1982
Brighthouse Financial
BHF
$3.44B
$1.25K ﹤0.01%
26
– –
CVLT icon
1983
Commault Systems
CVLT
$5.87B
$1.21K ﹤0.01%
8
-6
-43% -$966
SIBN icon
1984
SI-BONE Inc
SIBN
$852M
$1.21K ﹤0.01%
86
– –
ATEC icon
1985
Alphatec Holdings
ATEC
$1.49B
$1.17K ﹤0.01%
+127
New +$1.01K
PBD icon
1986
Invesco Global Clean Energy ETF
PBD
$195M
$1.16K ﹤0.01%
100
– –
JMIA
1987
Jumia Technologies
JMIA
$793M
$1.15K ﹤0.01%
300
– –
INN
1988
Summit Hotel Properties
INN
$655M
$1.12K ﹤0.01%
164
– –
ONC
1989
BeOne Medicines Ltd
ONC
$40.6B
$1.11K ﹤0.01%
6
– –
ARKR icon
1990
Ark Restaurants
ARKR
$20.2M
$1.1K ﹤0.01%
100
– –
ACWX icon
1991
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.09K ﹤0.01%
+21
New +$1.15K
FLG.PRU
1992
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.09K ﹤0.01%
29
– –
BILI icon
1993
Bilibili
BILI
$7.37B
$1.05K ﹤0.01%
58
– –
ACHC icon
1994
Acadia Healthcare
ACHC
$2.95B
$1.03K ﹤0.01%
+26
New +$1.17K
PRGO icon
1995
Perrigo
PRGO
$1.76B
$1.03K ﹤0.01%
40
– –
CNBS icon
1996
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$1.02K ﹤0.01%
42
-493
-92% -$21.5K
CRNX icon
1997
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.02K ﹤0.01%
20
– –
VTLE
1998
DELISTED
Vital Energy
VTLE
$1.02K ﹤0.01%
33
– –
SMTC icon
1999
Semtech
SMTC
$13B
$990 ﹤0.01%
+16
New +$845
BINC icon
2000
BlackRock Flexible Income ETF
BINC
$16.3B
$936 ﹤0.01%
+18
New +$948
78 79
80
81 82

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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.