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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
CMCSA icon
1
Comcast
CMCSA
$90.1B
$311M 5.59%
8,281,698
+8,646
+0.1% +$359K
ISRG icon
2
Intuitive Surgical
ISRG
$134B
$295M 5.3%
564,332
+8,671
+2% +$4.52M
AAPL icon
3
Apple
AAPL
$4.57T
$274M 4.94%
1,095,220
+4,158
+0.4% +$980K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$203M 3.65%
4,236,787
+94,569
+2% +$4.75M
MSFT icon
5
Microsoft
MSFT
$3.72T
$190M 3.42%
450,373
+24,999
+6% +$10.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$125M 2.25%
430,963
-153,803
-26% -$44.9M
PG icon
7
Procter & Gamble
PG
$339B
$109M 1.95%
647,638
+2,163
+0.3% +$368K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$101M 1.81%
427,624
-1,140
-0.3% -$262K
JPM icon
9
JPMorgan Chase
JPM
$952B
$87.7M 1.58%
365,770
+2,618
+0.7% +$610K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$70.4M 1.27%
486,710
-14,428
-3% -$2.24M
AMZN icon
11
Amazon
AMZN
$2.96T
$67.9M 1.22%
309,329
+10,651
+4% +$2.18M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$66.9M 1.2%
351,105
-3,061
-0.9% -$540K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$63.9M 1.15%
108,955
+2,049
+2% +$1.21M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$62.5M 1.13%
106,179
+3,847
+4% +$2.28M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$62.2M 1.12%
115,422
+35,980
+45% +$19.5M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$59.7M 1.08%
335,395
+6,366
+2% +$1.16M
NVDA icon
17
NVIDIA
NVDA
$5.4T
$59.1M 1.06%
440,179
+7,913
+2% +$1.09M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$55.9M 1.01%
109,331
-828
-0.8% -$419K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$52.7M 0.95%
697,026
+9,069
+1% +$718K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$51.1M 0.92%
75
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$46.4M 0.83%
245,009
+8,377
+4% +$1.47M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43.5M 0.78%
478,539
-11,401
-2% -$1.07M
XOM icon
23
ExxonMobil
XOM
$632B
$41.7M 0.75%
387,247
+6,554
+2% +$767K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$41.2M 0.74%
90,961
+1,641
+2% +$758K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.6M 0.73%
419,336
-34,485
-8% -$3.4M
1
2 3 4 5

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BJL
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 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.