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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
MDGL icon
2026
Madrigal Pharmaceuticals
MDGL
$12.4B
$617 ﹤0.01%
2
-2
-50% -$563
IMDX
2027
Insight Molecular Diagnostics
IMDX
$147M
$595 ﹤0.01%
250
– –
IMVT icon
2028
Immunovant
IMVT
$8.8B
$594 ﹤0.01%
24
– –
LMND icon
2029
Lemonade
LMND
$4B
$550 ﹤0.01%
15
– –
GBX icon
2030
The Greenbrier Companies
GBX
$1.41B
$549 ﹤0.01%
9
– –
FTEK icon
2031
Fuel Tech
FTEK
$45.9M
$525 ﹤0.01%
500
– –
VUZI icon
2032
Vuzix
VUZI
$218M
$493 ﹤0.01%
125
– –
DNA icon
2033
Ginkgo Bioworks
DNA
$486M
$492 ﹤0.01%
50
– –
ARKG icon
2034
ARK Genomic Revolution ETF
ARKG
$1.79B
$471 ﹤0.01%
20
– –
SPCE icon
2035
Virgin Galactic
SPCE
$500M
$470 ﹤0.01%
80
– –
MBC icon
2036
MasterBrand
MBC
$1.87B
$453 ﹤0.01%
31
– –
FYBR
2037
DELISTED
Frontier Communications
FYBR
$451 ﹤0.01%
13
– –
XIFR
2038
XPLR Infrastructure LP
XIFR
$1.08B
$445 ﹤0.01%
25
– –
BPMC
2039
DELISTED
Blueprint Medicines
BPMC
$436 ﹤0.01%
5
– –
PARAA
2040
DELISTED
Paramount Global Class A
PARAA
$424 ﹤0.01%
19
– –
STEM icon
2041
Stem
STEM
$48.8M
$422 ﹤0.01%
35
– –
SLG icon
2042
SL Green Realty
SLG
$4B
$408 ﹤0.01%
6
– –
GTX icon
2043
Garrett Motion
GTX
$5.47B
$379 ﹤0.01%
42
– –
ETH
2044
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$378 ﹤0.01%
12
-1
-8% -$29
SRPT icon
2045
Sarepta Therapeutics
SRPT
$1.94B
$365 ﹤0.01%
3
– –
ALLY icon
2046
Ally Financial
ALLY
$13.5B
$360 ﹤0.01%
10
– –
HEFA icon
2047
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$348 ﹤0.01%
+10
New +$352
JBGS
2048
JBG SMITH
JBGS
$691M
$338 ﹤0.01%
22
– –
ADAP
2049
DELISTED
Adaptimmune Therapeutics
ADAP
$325 ﹤0.01%
604
– –
AUR icon
2050
Aurora
AUR
$13.5B
$321 ﹤0.01%
51
– –
80 81
82
83 84

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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.