We are live on ! Find out more
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
CPRI icon
2101
Capri Holdings
CPRI
$1.77B
– –
-398
Closed -$16.9K
CRI icon
2102
Carter's
CRI
$1.43B
– –
-38
Closed -$2.47K
CSTM icon
2103
Constellium
CSTM
$4B
– –
-580
Closed -$9.43K
CVAC
2104
DELISTED
CureVac
CVAC
– –
-1,682
Closed -$4.95K
DAN icon
2105
Dana Inc
DAN
$3.2B
– –
-130
Closed -$1.37K
DARE icon
2106
Dare Bioscience
DARE
$21.6M
– –
-71
Closed -$230
DDS icon
2107
Dillards
DDS
$9.93B
– –
-3
Closed -$1.15K
DFH icon
2108
Dream Finders Homes
DFH
$1.31B
– –
-1,747
Closed -$63.3K
DORM icon
2109
Dorman Products
DORM
$3.97B
– –
-38
Closed -$4.3K
DUOL icon
2110
Duolingo
DUOL
$6.3B
– –
-114
Closed -$32.1K
EAGG icon
2111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-545
Closed -$26.5K
EPV icon
2112
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-21
Closed -$708
EVER icon
2113
EverQuote
EVER
$867M
– –
-123
Closed -$2.59K
EWA icon
2114
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,238
Closed -$33.6K
EWZ icon
2115
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-351
Closed -$10.4K
EXP icon
2116
Eagle Materials
EXP
$6.47B
– –
-43
Closed -$12.4K
AGNT
2117
AGNT Inc
AGNT
$715M
– –
-200
Closed -$2.82K
FAX
2118
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-3,166
Closed -$55.1K
GGZ
2119
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-200
Closed -$2.48K
GTN icon
2120
Gray Television
GTN
$498M
– –
-11,000
Closed -$59K
HOUS
2121
DELISTED
Anywhere Real Estate
HOUS
– –
-736
Closed -$3.74K
IIPR icon
2122
Innovative Industrial Properties
IIPR
$1.67B
– –
-30
Closed -$4.04K
INFA
2123
DELISTED
Informatica
INFA
– –
-804
Closed -$20.3K
INUV icon
2124
Inuvo
INUV
$14.2M
– –
-138
Closed -$340
IYJ icon
2125
iShares US Industrials ETF
IYJ
$1.96B
– –
-2,100
Closed -$281K
83 84
85
86 87

Similar funds

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.