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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.04M 0.04%
34,802
+5,012
+17% +$293K
WBD icon
302
Warner Bros
WBD
$69.3B
$2.02M 0.04%
188,151
-699
-0.4% -$7.31K
LBRDA icon
303
Liberty Broadband Class A
LBRDA
$5.07B
$2.01M 0.04%
23,622
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.04%
14,725
-1,225
-8% -$165K
LAZ icon
305
Lazard
LAZ
$4.24B
$2M 0.04%
46,085
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.52B
$1.99M 0.04%
20,807
– –
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.99M 0.04%
33,472
+11,275
+51% +$660K
KIM icon
308
Kimco Realty
KIM
$16.2B
$1.98M 0.04%
93,009
+58,457
+169% +$1.28M
VXF icon
309
Vanguard Extended Market ETF
VXF
$32.1B
$1.95M 0.04%
11,311
+21
+0.2% +$3.97K
CDNS icon
310
Cadence Design Systems
CDNS
$89B
$1.93M 0.04%
7,587
-2,041
-21% -$568K
ALL icon
311
Allstate
ALL
$64.7B
$1.93M 0.04%
9,315
-427
-4% -$83.2K
DASH icon
312
DoorDash
DASH
$92.1B
$1.92M 0.04%
10,526
-50
-0.5% -$9.4K
GM icon
313
General Motors
GM
$76.1B
$1.92M 0.04%
40,804
+2,912
+8% +$144K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.88M 0.04%
19,082
-462
-2% -$50.1K
TEL icon
315
TE Connectivity
TEL
$62B
$1.88M 0.04%
13,318
+142
+1% +$21K
CARR icon
316
Carrier Global
CARR
$52B
$1.88M 0.04%
29,584
-5,024
-15% -$334K
MASI
317
DELISTED
Masimo
MASI
$1.87M 0.04%
11,240
-2,477
-18% -$430K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31B
$1.86M 0.03%
26,487
+24,388
+1,162% +$1.68M
D icon
319
Dominion Energy
D
$59.8B
$1.85M 0.03%
33,034
+3,303
+11% +$182K
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.85M 0.03%
1,537
– –
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.84M 0.03%
50,643
– –
HWM icon
322
Howmet Aerospace
HWM
$112B
$1.84M 0.03%
14,209
+6,112
+75% +$776K
TTC icon
323
Toro Company
TTC
$9.32B
$1.82M 0.03%
25,010
-11,732
-32% -$927K
STZ icon
324
Constellation Brands
STZ
$22.9B
$1.81M 0.03%
9,849
-10,545
-52% -$1.92M
CTAS icon
325
Cintas
CTAS
$81.4B
$1.81M 0.03%
8,783
-2,031
-19% -$405K
11 12
13
14 15

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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.