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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
FURY
2076
Fury Gold Mines
FURY
$116M
$108 ﹤0.01%
277
– –
FPI
2077
Farmland Partners
FPI
$425M
$106 ﹤0.01%
9
– –
PSNY icon
2078
Polestar Automotive Holding UK
PSNY
$1.99B
$105 ﹤0.01%
3
– –
CELH icon
2079
Celsius Holdings
CELH
$6.99B
$79 ﹤0.01%
3
-4
-57% -$119
BYND icon
2080
Beyond Meat
BYND
$214M
$60 ﹤0.01%
16
– –
LUNG icon
2081
Pulmonx
LUNG
$98.4M
$54 ﹤0.01%
8
– –
SKM icon
2082
SK Telecom
SKM
$13.5B
$21 ﹤0.01%
1
– –
IMCC
2083
IM Cannabis
IMCC
$1.17M
$20 ﹤0.01%
9
– –
WKHS icon
2084
Workhorse Group
WKHS
$33.7M
– –
0
– –
VAL.WS icon
2085
Valaris Ltd Warrants
VAL.WS
$811M
$7 ﹤0.01%
1
– –
AZUL
2086
DELISTED
Azul
AZUL
$2 ﹤0.01%
1
– –
NKLA
2087
DELISTED
Nikola Corporation Common Stock
NKLA
$2 ﹤0.01%
2
– –
ABCL icon
2088
AbCellera Biologics
ABCL
$3.18B
– –
-5,968
Closed -$15.5K
AMED
2089
DELISTED
Amedisys
AMED
– –
-128
Closed -$12.4K
AMX icon
2090
America Movil
AMX
$69.7B
– –
-54
Closed -$883
ARHS icon
2091
Arhaus
ARHS
$1.37B
– –
-63
Closed -$776
ASC icon
2092
Ardmore Shipping
ASC
$681M
– –
-325
Closed -$5.88K
EFOR
2093
Everforth Inc
EFOR
$1.34B
– –
-22
Closed -$2.05K
BB icon
2094
BlackBerry
BB
$5.14B
– –
-2,477
Closed -$6.49K
BBD icon
2095
Banco Bradesco
BBD
$34.9B
– –
-1,967
Closed -$5.23K
BMBL icon
2096
Bumble
BMBL
$344M
– –
-1,000
Closed -$6.38K
BMRN icon
2097
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2
Closed -$141
CAR icon
2098
Avis
CAR
$4.93B
– –
-79
Closed -$6.92K
CATX icon
2099
Perspective Therapeutics
CATX
$372M
– –
-83
Closed -$1.11K
CGC
2100
Canopy Growth
CGC
$431M
– –
-50
Closed -$241
82 83
84
85 86

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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.