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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
STRO icon
2151
Sutro Biopharma
STRO
$353M
– –
-65
Closed -$2.23K
SWAG icon
2152
Stran & Co
SWAG
$37.1M
– –
-42,412
Closed -$51.7K
TAL icon
2153
TAL Education Group
TAL
$6.58B
– –
-1,000
Closed -$11.8K
TLRY icon
2154
Tilray
TLRY
$637M
– –
-100
Closed -$1.76K
TTGT icon
2155
TechTarget
TTGT
$265M
– –
-253
Closed -$6.19K
TTMI icon
2156
TTM Technologies
TTMI
$14.5B
– –
-75
Closed -$1.37K
USIG icon
2157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,625
Closed -$85.4K
VSTS icon
2158
Vestis
VSTS
$1.87B
– –
-15,977
Closed -$238K
WING icon
2159
Wingstop
WING
$3.05B
– –
-869
Closed -$362K
WSC icon
2160
WillScot Mobile Mini Holdings
WSC
$4B
– –
-620
Closed -$23.3K
JOYY
2161
JOYY Inc
JOYY
$3.74B
– –
-500
Closed -$18.1K
MTTR
2162
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-904
Closed -$4.07K
GATO
2163
DELISTED
Gatos Silver, Inc.
GATO
– –
-18,000
Closed -$271K
AGR
2164
DELISTED
Avangrid, Inc.
AGR
– –
-494
Closed -$17.7K
BSCO
2165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-968
Closed -$20.4K
CTLT
2166
DELISTED
CATALENT, INC.
CTLT
– –
-117
Closed -$7.09K
AY
2167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-191
Closed -$4.2K
LEV
2168
DELISTED
The Lion Electric Company
LEV
– –
-195
Closed -$132
MRO
2169
DELISTED
Marathon Oil Corporation
MRO
– –
-1,929
Closed -$51.4K
EXAI
2170
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,000
Closed -$4.88K
AXNX
2171
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,000
Closed -$139K
PRMW
2172
DELISTED
Primo Water Corporation
PRMW
– –
-865
Closed -$21.8K
SRCL
2173
DELISTED
Stericycle Inc
SRCL
– –
-875
Closed -$53.4K
ORAN
2174
DELISTED
Orange
ORAN
– –
-7,684
Closed -$88.2K
VGR
2175
DELISTED
Vector Group Ltd.
VGR
– –
-15
Closed -$224
84 85 86
87
88

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CAU
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FIS
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SCM
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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.