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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
ADBE icon
326
Adobe
ADBE
$103B
$1.8M 0.03%
4,683
-1,528
-25% -$655K
AMT icon
327
American Tower
AMT
$79.4B
$1.79M 0.03%
8,240
-55
-0.7% -$10.8K
FWONA icon
328
Liberty Media Series A
FWONA
$23.7B
$1.78M 0.03%
21,826
– –
DOW icon
329
Dow Inc
DOW
$22.1B
$1.78M 0.03%
50,890
-1,280
-2% -$49.2K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
$1.77M 0.03%
3,657
-453
-11% -$211K
TRU icon
331
TransUnion
TRU
$15.2B
$1.74M 0.03%
+21,000
New +$1.92M
URI icon
332
United Rentals
URI
$70.3B
$1.7M 0.03%
2,720
-45
-2% -$30.9K
SO icon
333
Southern Company
SO
$106B
$1.67M 0.03%
18,199
-1,471
-7% -$127K
CRWD icon
334
CrowdStrike
CRWD
$226B
$1.64M 0.03%
18,564
-420
-2% -$40K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$23.1B
$1.62M 0.03%
23,661
-43
-0.2% -$2.96K
NFG icon
336
National Fuel Gas
NFG
$7.77B
$1.62M 0.03%
20,442
+1,951
+11% +$140K
PLD icon
337
Prologis
PLD
$134B
$1.6M 0.03%
14,353
+12
+0.1% +$1.39K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.6M 0.03%
17,214
+24
+0.1% +$2.44K
GIS icon
339
General Mills
GIS
$20.4B
$1.59M 0.03%
26,518
-1,328
-5% -$79.8K
ELV icon
340
Elevance Health
ELV
$86.6B
$1.58M 0.03%
3,630
-83
-2% -$33.3K
PTA icon
341
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.57M 0.03%
80,631
– –
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.1B
$1.56M 0.03%
9,447
+129
+1% +$23.5K
LLYVA icon
343
Liberty Live Group Series A
LLYVA
$9.45B
$1.53M 0.03%
22,753
– –
DLN icon
344
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.51M 0.03%
18,995
-1,625
-8% -$130K
USB icon
345
US Bancorp
USB
$101B
$1.5M 0.03%
35,583
-1,316
-4% -$60.7K
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.47M 0.03%
22,630
– –
ASML icon
347
ASML
ASML
$695B
$1.47M 0.03%
2,216
+26
+1% +$18.9K
LHX icon
348
L3Harris
LHX
$54.1B
$1.46M 0.03%
6,994
+204
+3% +$42.8K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.46M 0.03%
12,447
-60
-0.5% -$7.71K
YUM icon
350
Yum! Brands
YUM
$41B
$1.46M 0.03%
9,274
-719
-7% -$104K
12 13
14
15 16

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.