Wilmington Savings Fund Society, FSB

Q4 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
2,091
Total value ($000)
$5,555,705
Net value change ($000)
-15,046 (-0.3%)
New positions
121
Sold out positions
99
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 36,279 NEW
ISRG 21,579 7.9%
VOO 20,272 48.4%
AAPL 20,048 7.9%
AMZN 12,211 21.9%
JPM 11,105 14.5%
SNNRF 8,747 NEW
BLK 8,159 NEW
GOOGL 7,651 12.9%
AVGO 7,322 75.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -40,685 -24.6%
CMCSA -34,753 -10.1%
VEA -16,148 -7.4%
XLV -11,617 -80.5%
JNJ -10,826 -13.3%
VNQ -10,260 -81.1%
MPWR -8,452 -36.4%
BLK -7,054 -100.0%
VXUS -6,716 -45.0%
LBTYA -6,128 -39.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type