We are live on ! Find out more
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
TROW icon
426
T. Rowe Price
TROW
$23.8B
$988K 0.02%
10,754
-800
-7% -$84.5K
AMD icon
427
Advanced Micro Devices
AMD
$788B
$984K 0.02%
9,576
-4,499
-32% -$500K
TLN
428
Talen Energy Corp
TLN
$17.5B
$979K 0.02%
4,905
+108
+2% +$23.4K
ROL icon
429
Rollins
ROL
$17.6B
$958K 0.02%
17,740
+1,156
+7% +$58K
FIS icon
430
Fidelity National Information Services
FIS
$21.6B
$958K 0.02%
12,826
+567
+5% +$42.6K
CBFV icon
431
CB Financial Services
CBFV
$192M
$957K 0.02%
33,642
– –
O icon
432
Realty Income
O
$59.2B
$954K 0.02%
16,439
+1,850
+13% +$102K
ROST icon
433
Ross Stores
ROST
$79.6B
$954K 0.02%
7,462
-328
-4% -$45.9K
MGK icon
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$952K 0.02%
15,405
– –
FICO icon
435
Fair Isaac
FICO
$22.6B
$952K 0.02%
516
-237
-31% -$439K
TXRH icon
436
Texas Roadhouse
TXRH
$14.1B
$949K 0.02%
5,694
-1,149
-17% -$203K
MAR icon
437
Marriott International
MAR
$92.5B
$923K 0.02%
3,875
-103
-3% -$28K
IT icon
438
Gartner
IT
$11.3B
$913K 0.02%
2,175
+28
+1% +$13.8K
VOX icon
439
Vanguard Communication Services ETF
VOX
$5.78B
$911K 0.02%
6,136
-90
-1% -$14.3K
CF icon
440
CF Industries
CF
$18.2B
$910K 0.02%
11,649
+215
+2% +$18K
KVYO icon
441
Klaviyo
KVYO
$4.91B
$905K 0.02%
29,892
+13,750
+85% +$555K
GD icon
442
General Dynamics
GD
$107B
$882K 0.02%
3,236
+135
+4% +$35.1K
UNIT
443
Uniti Group
UNIT
$2.31B
$882K 0.02%
174,952
– –
COO icon
444
Cooper Companies
COO
$15B
$877K 0.02%
10,397
-28
-0.3% -$2.51K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$846K 0.02%
9,145
– –
PEG icon
446
Public Service Enterprise Group
PEG
$37.8B
$845K 0.02%
10,263
-344
-3% -$28.7K
ADX icon
447
Adams Diversified Equity Fund
ADX
$3.31B
$842K 0.02%
44,350
+973
+2% +$19.5K
COF icon
448
Capital One
COF
$136B
$841K 0.02%
4,693
+436
+10% +$82.4K
KVUE icon
449
Kenvue
KVUE
$36.5B
$835K 0.02%
34,824
-10,322
-23% -$229K
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$823K 0.02%
2,528
+2
+0.1% +$724
16 17
18
19 20

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.