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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
-0.95%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.35B
AUM Growth
-$204M
Cap. Flow
-$90.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
31.31%
Holding
2,160
New
71
Increased
439
Reduced
714
Closed
93

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
RPRX icon
Royalty Pharma
RPRX
+$3.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
2
NVDA icon
NVIDIA
NVDA
+$17.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
AAPL icon
Apple
AAPL
+$10M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Healthcare 14.19%
3 Communication Services 9.62%
4 Financials 9.52%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$183B
$3.23M 0.06%
18,932
+485
+3% +$83.9K
KWR icon
227
Quaker Houghton
KWR
$2.91B
$3.21M 0.06%
25,993
+145
+0.6% +$19.7K
MRVL icon
228
Marvell Technology
MRVL
$195B
$3.2M 0.06%
51,950
+294
+0.6% +$28.5K
TT icon
229
Trane Technologies
TT
$105B
$3.16M 0.06%
9,381
-638
-6% -$231K
C icon
230
Citigroup
C
$231B
$3.11M 0.06%
43,875
+5
+0% +$381
TRV icon
231
Travelers Companies
TRV
$77.2B
$3.09M 0.06%
11,666
-88
-0.7% -$21.9K
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$3.07M 0.06%
89,845
-3,300
-4% -$110K
LRCX icon
233
Lam Research
LRCX
$408B
$3.05M 0.06%
41,988
-2,509
-6% -$198K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.98M 0.06%
20,402
-17
-0.1% -$2.47K
J icon
235
Jacobs Solutions
J
$17B
$2.97M 0.06%
24,783
+969
+4% +$125K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.96M 0.06%
37,485
+11,704
+45% +$918K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.92M 0.05%
48,183
+2,830
+6% +$171K
AMLP icon
238
Alerian MLP ETF
AMLP
$13.2B
$2.9M 0.05%
55,779
– –
SLB icon
239
SLB Ltd
SLB
$78.1B
$2.88M 0.05%
68,978
-3,611
-5% -$148K
FE icon
240
FirstEnergy
FE
$27.2B
$2.88M 0.05%
71,195
+46,672
+190% +$1.86M
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.87M 0.05%
53,207
-2,381
-4% -$128K
CSGS
242
DELISTED
CSG Systems International
CSGS
$2.86M 0.05%
47,228
-1,626
-3% -$96.6K
TGT icon
243
Target
TGT
$69.9B
$2.85M 0.05%
27,344
+9,367
+52% +$1.17M
SBUX icon
244
Starbucks
SBUX
$124B
$2.81M 0.05%
28,675
+4,365
+18% +$451K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.79M 0.05%
14,384
-1,519
-10% -$302K
LMT icon
246
Lockheed Martin
LMT
$140B
$2.77M 0.05%
6,204
-1,987
-24% -$915K
ACWI icon
247
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.76M 0.05%
23,694
-176
-0.7% -$21.1K
AMP icon
248
Ameriprise Financial
AMP
$49.9B
$2.75M 0.05%
5,671
-265
-4% -$139K
VLTO icon
249
Veralto
VLTO
$23.6B
$2.72M 0.05%
27,898
-439
-2% -$43.8K
MPC icon
250
Marathon Petroleum
MPC
$97.8B
$2.72M 0.05%
18,643
-2,243
-11% -$332K
8 9
10
11 12

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FIS
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Wilmington Savings Fund Society's Q1 2025 Portfolio in Review

As of Q1 2025, Wilmington Savings Fund Society held 2,160 positions worth $5.35B, down 3.7% from $5.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wilmington Savings Fund Society's Q1 2025 filing shows 71 new, 439 increased, 714 reduced and 93 closed positions. Its largest new stake was TransUnion: 21,000 shares worth $1.74M. The largest sale was Invesco QQQ Trust, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Wilmington Savings Fund Society's largest Q1 2025 buy was TransUnion: 21,000 shares worth $1.74M.
  • Wilmington Savings Fund Society added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $30.4M increase.
  • Wilmington Savings Fund Society's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $24M.
  • Wilmington Savings Fund Society fully exited Reddit in Q1 2025, selling an estimated $3.58M.
  • Wilmington Savings Fund Society's ten largest holdings make up 31% of its $5.35B portfolio in Q1 2025.
  • Wilmington Savings Fund Society opened 71 new positions and closed 93 in Q1 2025.
  • Wilmington Savings Fund Society's portfolio value fell 3.7% quarter-over-quarter to $5.35B.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.