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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
KSS icon
2126
Kohl's
KSS
$2.19B
– –
-10,210
Closed -$215K
LAC
2127
Lithium Americas
LAC
$1.18B
– –
-3,623
Closed -$9.78K
MCHI icon
2128
iShares MSCI China ETF
MCHI
$6.21B
– –
-952
Closed -$48.5K
RJET
2129
Republic Airways Holdings
RJET
$962M
– –
-67
Closed -$1.21K
MGPI icon
2130
MGP Ingredients
MGPI
$381M
– –
-91
Closed -$7.58K
MPT
2131
Medical Properties Trust
MPT
$2.42B
– –
-3,248
Closed -$19K
MSM icon
2132
MSC Industrial Direct
MSM
$6.67B
– –
-98
Closed -$8.43K
MTLS
2133
Materialise
MTLS
$393M
– –
-3,804
Closed -$20.8K
OPRX icon
2134
OptimizeRx
OPRX
$132M
– –
-600
Closed -$4.63K
OXM icon
2135
Oxford Industries
OXM
$538M
– –
-76
Closed -$6.59K
PAG icon
2136
Penske Automotive Group
PAG
$14.3B
– –
-576
Closed -$93.6K
PFGC icon
2137
Performance Food Group
PFGC
$16.9B
– –
-1,963
Closed -$154K
PINC
2138
DELISTED
Premier
PINC
– –
-1,957
Closed -$39.1K
PLAY icon
2139
Dave & Buster's
PLAY
$361M
– –
-600
Closed -$20.4K
PSN icon
2140
Parsons
PSN
$5.16B
– –
-51
Closed -$5.29K
RCI icon
2141
Rogers Communications
RCI
$19.4B
– –
-427
Closed -$17.2K
RDVT icon
2142
Red Violet
RDVT
$1.11B
– –
-400
Closed -$11.4K
REYN icon
2143
Reynolds Consumer Products
REYN
$5.53B
– –
-477
Closed -$14.8K
SBLK icon
2144
Star Bulk Carriers
SBLK
$3.11B
– –
-600
Closed -$14.2K
SCHQ
2145
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-192
Closed -$6.72K
SEZL
2146
Sezzle
SEZL
$4.22B
– –
-6,600
Closed -$188K
SNDX icon
2147
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-100
Closed -$1.93K
SON icon
2148
Sonoco
SON
$5.74B
– –
-1,300
Closed -$71K
SPTL icon
2149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-223
Closed -$6.48K
STNG icon
2150
Scorpio Tankers
STNG
$3.81B
– –
-952
Closed -$67.9K
84 85
86
87 88

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
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SV
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LNWTC
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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.