We are live on ! Find out more
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
WPM icon
276
Wheaton Precious Metals
WPM
$61.3B
$2.33M 0.04%
30,000
– –
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.32M 0.04%
44,368
+4,088
+10% +$213K
APH icon
278
Amphenol
APH
$210B
$2.32M 0.04%
35,423
-1,036
-3% -$70.7K
AEM icon
279
Agnico Eagle Mines
AEM
$93.8B
$2.27M 0.04%
20,913
-606
-3% -$57.9K
FAST icon
280
Fastenal
FAST
$59.9B
$2.24M 0.04%
57,710
– –
AER icon
281
AerCap
AER
$23.6B
$2.24M 0.04%
21,895
-198
-0.9% -$19.6K
BNY
282
Bank of New York Mellon
BNY
$111B
$2.23M 0.04%
26,647
+362
+1% +$30.4K
KHC icon
283
Kraft Heinz
KHC
$29.1B
$2.22M 0.04%
73,069
-26,044
-26% -$779K
AON icon
284
Aon
AON
$74.7B
$2.22M 0.04%
5,567
-182
-3% -$69.8K
INTC icon
285
Intel
INTC
$509B
$2.2M 0.04%
97,010
-8,726
-8% -$191K
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.19M 0.04%
41,149
+15,024
+58% +$828K
UPS icon
287
United Parcel Service
UPS
$88.4B
$2.19M 0.04%
19,943
-2,473
-11% -$296K
FDX icon
288
FedEx
FDX
$77.3B
$2.18M 0.04%
8,953
-2,278
-20% -$591K
BC icon
289
Brunswick
BC
$5.21B
$2.18M 0.04%
40,513
-455
-1% -$28.5K
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.16M 0.04%
22,017
+5,912
+37% +$618K
BSX icon
291
Boston Scientific
BSX
$74.5B
$2.15M 0.04%
21,357
+4,270
+25% +$430K
WMB icon
292
Williams Companies
WMB
$90.1B
$2.14M 0.04%
35,852
+8,198
+30% +$469K
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$2.14M 0.04%
43,921
+16,284
+59% +$837K
CP icon
294
Canadian Pacific Kansas City
CP
$81.5B
$2.14M 0.04%
30,430
+1,618
+6% +$123K
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$2.12M 0.04%
53,642
-1,865
-3% -$68.5K
GILD icon
296
Gilead Sciences
GILD
$168B
$2.11M 0.04%
18,851
-1,082
-5% -$112K
SPGI icon
297
S&P Global
SPGI
$121B
$2.07M 0.04%
4,080
-2,353
-37% -$1.2M
WST icon
298
West Pharmaceutical
WST
$24.8B
$2.06M 0.04%
9,190
-74
-0.8% -$20.4K
LSCC icon
299
Lattice Semiconductor
LSCC
$18.4B
$2.05M 0.04%
39,118
-866
-2% -$51.5K
ARCC icon
300
Ares Capital
ARCC
$14.3B
$2.05M 0.04%
92,384
– –
10 11
12
13 14

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.