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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
IQV icon
351
IQVIA
IQV
$39.8B
$1.45M 0.03%
8,201
-801
-9% -$155K
PPL
352
PPL Corp
PPL
$26.7B
$1.44M 0.03%
39,978
-387
-1% -$13.1K
TMUS icon
353
T-Mobile US
TMUS
$190B
$1.44M 0.03%
5,408
-1,223
-18% -$301K
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$1.43M 0.03%
12,678
+6,119
+93% +$655K
PSA icon
355
Public Storage
PSA
$60.4B
$1.43M 0.03%
4,788
+352
+8% +$105K
RSG icon
356
Republic Services
RSG
$65.6B
$1.42M 0.03%
5,866
-358
-6% -$80.3K
ENB icon
357
Enbridge
ENB
$112B
$1.41M 0.03%
31,889
+2,552
+9% +$111K
EAGL
358
Eagle Capital Select Equity ETF
EAGL
$4.63B
$1.41M 0.03%
+50,339
New +$1.45M
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.41M 0.03%
10,724
-717
-6% -$96.9K
OKE icon
360
Oneok
OKE
$58.3B
$1.4M 0.03%
14,155
-623
-4% -$61.8K
SPOT icon
361
Spotify
SPOT
$101B
$1.4M 0.03%
2,550
-571
-18% -$319K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15B
$1.4M 0.03%
5,472
-156
-3% -$44K
DHI icon
363
D.R. Horton
DHI
$40.8B
$1.39M 0.03%
10,913
+3,016
+38% +$404K
GBDC icon
364
Golub Capital BDC
GBDC
$3.4B
$1.38M 0.03%
91,056
-21,120
-19% -$324K
NOC icon
365
Northrop Grumman
NOC
$82B
$1.36M 0.03%
2,658
+39
+1% +$18.6K
CCK icon
366
Crown Holdings
CCK
$13.1B
$1.36M 0.03%
15,183
-1
-0% -$87
VFH icon
367
Vanguard Financials ETF
VFH
$13.9B
$1.35M 0.03%
11,294
-433
-4% -$52.8K
WEC icon
368
WEC Energy
WEC
$35.6B
$1.35M 0.03%
12,375
-119
-1% -$12.2K
HBAN icon
369
Huntington Bancshares
HBAN
$36.1B
$1.34M 0.03%
89,159
-1,430
-2% -$23K
WSM icon
370
Williams-Sonoma
WSM
$28.9B
$1.32M 0.02%
8,366
-224
-3% -$43.3K
CAH icon
371
Cardinal Health
CAH
$54.5B
$1.32M 0.02%
9,572
+1,702
+22% +$217K
CATH icon
372
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.32M 0.02%
19,495
– –
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.32M 0.02%
16,114
-6
-0% -$479
XEL icon
374
Xcel Energy
XEL
$49.1B
$1.3M 0.02%
18,364
+75
+0.4% +$5.11K
USPH icon
375
US Physical Therapy
USPH
$1.22B
$1.28M 0.02%
17,666
-417
-2% -$35K
13 14
15
16 17

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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.