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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.28M 0.02%
3,040
-133
-4% -$57.5K
NDAQ icon
377
Nasdaq
NDAQ
$53.5B
$1.26M 0.02%
16,675
+11
+0.1% +$866
KMI icon
378
Kinder Morgan
KMI
$70.7B
$1.26M 0.02%
44,175
+27,573
+166% +$763K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.26M 0.02%
6,753
+24
+0.4% +$4.74K
ANET icon
380
Arista Networks
ANET
$265B
$1.25M 0.02%
16,139
-7,130
-31% -$723K
RPM icon
381
RPM International
RPM
$14.7B
$1.24M 0.02%
10,697
-2
-0% -$243
EVRG icon
382
Evergy
EVRG
$19.2B
$1.23M 0.02%
17,830
+1,481
+9% +$96.9K
AOS icon
383
A.O. Smith
AOS
$8.51B
$1.23M 0.02%
18,796
+31
+0.2% +$2.1K
CBT icon
384
Cabot Corp
CBT
$4.46B
$1.22M 0.02%
14,718
– –
CBRE icon
385
CBRE Group
CBRE
$42.7B
$1.21M 0.02%
9,275
-5,041
-35% -$685K
CLX icon
386
Clorox
CLX
$12.8B
$1.21M 0.02%
8,233
-2,839
-26% -$434K
NVO
387
Novo Nordisk
NVO
$203B
$1.2M 0.02%
17,333
-2,548
-13% -$210K
GLRE icon
388
Greenlight Captial
GLRE
$505M
$1.18M 0.02%
87,000
– –
MGV icon
389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.18M 0.02%
9,148
– –
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.18M 0.02%
11,762
-14
-0.1% -$1.43K
WDFC icon
391
WD-40
WDFC
$3.12B
$1.17M 0.02%
4,812
– –
CEG icon
392
Constellation Energy
CEG
$98.7B
$1.17M 0.02%
5,801
-624
-10% -$167K
APO icon
393
Apollo Global Management
APO
$81.9B
$1.17M 0.02%
8,511
+1,822
+27% +$280K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.02%
37,424
-384
-1% -$12.1K
STT icon
395
State Street
STT
$52.2B
$1.15M 0.02%
12,822
-364
-3% -$34.8K
DFS
396
DELISTED
Discover Financial Services
DFS
$1.14M 0.02%
6,673
-404
-6% -$73.9K
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.02%
13,786
-240
-2% -$20.1K
ARGX icon
398
argenx
ARGX
$54.8B
$1.14M 0.02%
1,921
+145
+8% +$91.5K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.5B
$1.13M 0.02%
3,279
+168
+5% +$53.1K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.02%
10,160
– –
14 15
16
17 18

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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.