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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.71M 0.05%
35,870
-16,692
-32% -$1.25M
AMAT icon
252
Applied Materials
AMAT
$435B
$2.71M 0.05%
18,682
-4,255
-19% -$716K
SSNC icon
253
SS&C Technologies
SSNC
$18.8B
$2.7M 0.05%
32,338
+608
+2% +$50.3K
GEV icon
254
GE Vernova
GEV
$277B
$2.69M 0.05%
8,809
+36
+0.4% +$12.6K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.69M 0.05%
51,195
– –
WWD icon
256
Woodward
WWD
$21.4B
$2.68M 0.05%
14,677
-26
-0.2% -$4.81K
ROP icon
257
Roper Technologies
ROP
$39.1B
$2.67M 0.05%
4,534
-139
-3% -$78K
KKR icon
258
KKR & Co
KKR
$99.5B
$2.66M 0.05%
22,997
-4,705
-17% -$647K
KDP icon
259
Keurig Dr Pepper
KDP
$40.2B
$2.66M 0.05%
77,604
-12,993
-14% -$422K
BND icon
260
Vanguard Total Bond Market
BND
$161B
$2.62M 0.05%
35,704
+1,565
+5% +$114K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$2.62M 0.05%
19,509
-327
-2% -$43.8K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.55M 0.05%
24,080
+415
+2% +$43.5K
DJCO icon
263
Daily Journal
DJCO
$767M
$2.55M 0.05%
6,400
– –
CTVA icon
264
Corteva
CTVA
$50.4B
$2.5M 0.05%
39,742
-758
-2% -$46.9K
PANW icon
265
Palo Alto Networks
PANW
$315B
$2.49M 0.05%
14,609
-1,026
-7% -$190K
MRSH
266
Marsh
MRSH
$90.1B
$2.47M 0.05%
10,139
-200
-2% -$45.4K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.47M 0.05%
23,924
+160
+0.7% +$18.1K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.45M 0.05%
24,346
+20,946
+616% +$2.11M
MCHP icon
269
Microchip Technology
MCHP
$43.1B
$2.42M 0.05%
49,946
-4,957
-9% -$276K
MTB icon
270
M&T Bank
MTB
$36.6B
$2.4M 0.04%
13,430
-91
-0.7% -$17.3K
MSI icon
271
Motorola Solutions
MSI
$77.7B
$2.4M 0.04%
5,483
+40
+0.7% +$17.8K
MCO icon
272
Moody's
MCO
$82.8B
$2.4M 0.04%
5,148
+34
+0.7% +$16.4K
CSL icon
273
Carlisle Companies
CSL
$15.2B
$2.37M 0.04%
6,970
-45
-0.6% -$16.1K
AME icon
274
Ametek
AME
$59.3B
$2.36M 0.04%
13,702
+4
+0% +$727
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.33M 0.04%
46,773
+1,609
+4% +$80.7K
9 10
11
12 13

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CAU
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FIS
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SCM
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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.