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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
OTIS icon
401
Otis Worldwide
OTIS
$28.2B
$1.13M 0.02%
10,918
-2,331
-18% -$228K
GMED icon
402
Globus Medical
GMED
$11.5B
$1.13M 0.02%
15,370
+900
+6% +$74.4K
NXPI icon
403
NXP Semiconductors
NXPI
$58.9B
$1.12M 0.02%
5,919
+97
+2% +$20.7K
SOLV icon
404
Solventum
SOLV
$14.5B
$1.11M 0.02%
14,637
-1,626
-10% -$121K
CMI icon
405
Cummins
CMI
$87.8B
$1.11M 0.02%
3,546
-2,834
-44% -$998K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.1M 0.02%
8,693
– –
NUE icon
407
Nucor
NUE
$61.9B
$1.08M 0.02%
8,997
+2,816
+46% +$363K
STEW
408
SRH Total Return Fund
STEW
$1.8B
$1.08M 0.02%
62,500
– –
SHOP icon
409
Shopify
SHOP
$194B
$1.08M 0.02%
11,283
+3,451
+44% +$376K
MPB icon
410
Mid Penn Bancorp
MPB
$969M
$1.08M 0.02%
41,552
– –
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.02%
10,151
-885
-8% -$93.6K
AIG icon
412
American International
AIG
$39.8B
$1.07M 0.02%
12,280
-1,755
-13% -$136K
CCI icon
413
Crown Castle
CCI
$31.5B
$1.06M 0.02%
10,181
-821
-7% -$76.7K
SPG icon
414
Simon Property Group
SPG
$71.4B
$1.06M 0.02%
6,388
-439
-6% -$76.7K
FCX icon
415
Freeport-McMoran
FCX
$96.9B
$1.06M 0.02%
27,937
+12,976
+87% +$496K
FTNT icon
416
Fortinet
FTNT
$118B
$1.05M 0.02%
10,866
+4,394
+68% +$445K
VHT icon
417
Vanguard Health Care ETF
VHT
$19B
$1.04M 0.02%
3,946
+4
+0.1% +$1.07K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.3B
$1.04M 0.02%
20,664
+2,449
+13% +$133K
GDX icon
419
VanEck Gold Miners ETF
GDX
$27.8B
$1.03M 0.02%
22,455
-36
-0.2% -$1.46K
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.03M 0.02%
37,686
– –
TTWO icon
421
Take-Two Interactive
TTWO
$45.4B
$1.02M 0.02%
4,933
+95
+2% +$19K
TW icon
422
Tradeweb Markets
TW
$21.9B
$1M 0.02%
6,756
+124
+2% +$16.5K
AZO icon
423
AutoZone
AZO
$49.7B
$999K 0.02%
262
+9
+4% +$31.1K
CVS icon
424
CVS Health
CVS
$121B
$998K 0.02%
14,731
-921
-6% -$55.1K
OPAD icon
425
Offerpad Solutions
OPAD
$22.5M
$988K 0.02%
59,524
– –
15 16
17
18 19

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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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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.