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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
LMT icon
201
Lockheed Martin
LMT
$140B
$3.98M 0.07%
8,191
+772
+10% +$421K
PSX icon
202
Phillips 66
PSX
$90.2B
$3.98M 0.07%
34,915
+1,057
+3% +$134K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.93M 0.07%
59,516
+14,028
+31% +$952K
HXL icon
204
Hexcel
HXL
$7.71B
$3.92M 0.07%
62,563
-2,532
-4% -$156K
NOW icon
205
ServiceNow
NOW
$129B
$3.92M 0.07%
18,465
+625
+4% +$127K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.88M 0.07%
92,799
+9,086
+11% +$403K
MS icon
207
Morgan Stanley
MS
$342B
$3.84M 0.07%
30,511
+9,377
+44% +$1.15M
FISV
208
Fiserv Inc
FISV
$27.2B
$3.81M 0.07%
18,529
+1,215
+7% +$248K
GPC icon
209
Genuine Parts
GPC
$18.4B
$3.78M 0.07%
32,338
-138
-0.4% -$17.2K
GL icon
210
Globe Life
GL
$13.9B
$3.74M 0.07%
33,558
– –
AMAT icon
211
Applied Materials
AMAT
$438B
$3.73M 0.07%
22,937
+2,084
+10% +$378K
EXPE icon
212
Expedia Group
EXPE
$38.7B
$3.72M 0.07%
19,981
-1
-0% -$172
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.54B
$3.72M 0.07%
291,588
– –
TT icon
214
Trane Technologies
TT
$106B
$3.7M 0.07%
10,019
-55
-0.5% -$21.8K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.69M 0.07%
52,562
+5,723
+12% +$422K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.66M 0.07%
13,568
-1,051
-7% -$285K
KWR icon
217
Quaker Houghton
KWR
$2.93B
$3.64M 0.07%
25,848
-720
-3% -$114K
DJCO icon
218
Daily Journal
DJCO
$774M
$3.64M 0.07%
6,400
– –
FRBA icon
219
First Bank
FRBA
$467M
$3.58M 0.06%
254,719
– –
RDDT icon
220
Reddit
RDDT
$29.6B
$3.58M 0.06%
21,908
-37,700
-63% -$4.65M
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.57M 0.06%
40,887
+9,236
+29% +$850K
BR icon
222
Broadridge
BR
$19.2B
$3.57M 0.06%
15,780
-635
-4% -$142K
PGR icon
223
Progressive
PGR
$121B
$3.44M 0.06%
14,369
+2,536
+21% +$638K
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.44M 0.06%
87,318
-12,049
-12% -$500K
DUK icon
225
Duke Energy
DUK
$96.4B
$3.38M 0.06%
31,353
+93
+0.3% +$10.5K
7 8
9
10 11

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JRP
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IC
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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.