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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
BHVN icon
2001
Biohaven
BHVN
$2.17B
$934 ﹤0.01%
25
– –
W icon
2002
Wayfair
W
$14.1B
$931 ﹤0.01%
21
– –
CURB
2003
Curbline Properties
CURB
$3.46B
$929 ﹤0.01%
+40
New +$941
MINT icon
2004
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$903 ﹤0.01%
+9
New +$904
LEGN icon
2005
Legend Biotech
LEGN
$3.99B
$879 ﹤0.01%
+27
New +$1.12K
ARKK icon
2006
ARK Innovation ETF
ARKK
$6.44B
$852 ﹤0.01%
15
– –
NE icon
2007
Noble Corp
NE
$7.04B
$848 ﹤0.01%
27
– –
NXT icon
2008
Nextpower Inc
NXT
$15.7B
$840 ﹤0.01%
23
– –
PCVX icon
2009
Vaxcyte
PCVX
$8.88B
$819 ﹤0.01%
10
-9
-47% -$894
SLYG icon
2010
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$813 ﹤0.01%
9
– –
WOOF icon
2011
Petco
WOOF
$780M
$812 ﹤0.01%
+213
New +$963
ERTH icon
2012
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$809 ﹤0.01%
20
– –
BNTX icon
2013
BioNTech
BNTX
$23.3B
$798 ﹤0.01%
7
– –
PHI icon
2014
PLDT
PHI
$4.24B
$797 ﹤0.01%
36
– –
GVA icon
2015
Granite Construction
GVA
$5.52B
$789 ﹤0.01%
9
– –
NLOP
2016
Net Lease Office Properties
NLOP
$171M
$780 ﹤0.01%
25
– –
ALEC icon
2017
Alector
ALEC
$240M
$756 ﹤0.01%
400
– –
FNB icon
2018
FNB Corp
FNB
$6.86B
$754 ﹤0.01%
51
– –
SRI icon
2019
Stoneridge
SRI
$197M
$752 ﹤0.01%
120
– –
PLUG icon
2020
Plug Power
PLUG
$3.2B
$746 ﹤0.01%
350
– –
ASIX icon
2021
AdvanSix
ASIX
$427M
$741 ﹤0.01%
26
+8
+44% +$242
TGNA
2022
DELISTED
TEGNA Inc
TGNA
$713 ﹤0.01%
39
– –
TCMD icon
2023
Tactile Systems Technology
TCMD
$555M
$651 ﹤0.01%
38
-16
-30% -$257
H icon
2024
Hyatt Hotels
H
$16.8B
$628 ﹤0.01%
4
– –
JKS
2025
JinkoSolar
JKS
$860M
$623 ﹤0.01%
25
– –
79 80
81
82 83

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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.