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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
PVH icon
2051
PVH
PVH
$3.76B
$317 ﹤0.01%
3
– –
TTAN
2052
ServiceTitan Inc
TTAN
$8.78B
$309 ﹤0.01%
+3
New +$313
SITC icon
2053
SITE Centers
SITC
$156M
$306 ﹤0.01%
20
-83
-81% -$1.34K
EVH icon
2054
Evolent Health
EVH
$471M
$293 ﹤0.01%
26
– –
CDE icon
2055
Coeur Mining
CDE
$19.3B
$269 ﹤0.01%
47
– –
AMH icon
2056
American Homes 4 Rent
AMH
$12.2B
$262 ﹤0.01%
7
– –
CENX icon
2057
Century Aluminum
CENX
$4.77B
$255 ﹤0.01%
14
– –
COMP icon
2058
Compass
COMP
$9.77B
$252 ﹤0.01%
43
– –
BTE icon
2059
Baytex Energy
BTE
$3.05B
$230 ﹤0.01%
89
– –
IXC icon
2060
iShares Global Energy ETF
IXC
$2.74B
$229 ﹤0.01%
+6
New +$246
LYRA
2061
DELISTED
LYRA THERAPEUTICS INC
LYRA
$212 ﹤0.01%
21
– –
KE
2062
Kimball Electronics
KE
$606M
$206 ﹤0.01%
11
-347
-97% -$6.51K
THW
2063
abrdn World Healthcare Fund
THW
$564M
$198 ﹤0.01%
18
– –
GAP
2064
The Gap Inc
GAP
$7.29B
$189 ﹤0.01%
8
– –
SSRM icon
2065
SSR Mining
SSRM
$6.63B
$188 ﹤0.01%
27
– –
ONL
2066
Orion Office REIT
ONL
$161M
$186 ﹤0.01%
50
– –
TNDM icon
2067
Tandem Diabetes Care
TNDM
$1.63B
$180 ﹤0.01%
5
– –
NUS icon
2068
Nu Skin
NUS
$236M
$165 ﹤0.01%
24
– –
STKL
2069
DELISTED
SunOpta
STKL
$162 ﹤0.01%
21
-2,397
-99% -$17K
QCLS
2070
Q/C Technologies Inc
QCLS
$22.7M
$154 ﹤0.01%
1
– –
RDFN
2071
DELISTED
Redfin
RDFN
$150 ﹤0.01%
19
– –
AI icon
2072
C3.ai
AI
$1.57B
$138 ﹤0.01%
4
– –
XERS icon
2073
Xeris Biopharma Holdings
XERS
$1.55B
$136 ﹤0.01%
40
– –
BGS icon
2074
B&G Foods
BGS
$291M
$131 ﹤0.01%
19
– –
DHC
2075
Diversified Healthcare Trust
DHC
$2.02B
$113 ﹤0.01%
49
– –
81 82
83
84 85

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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
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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.