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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
PLTR icon
451
Palantir
PLTR
$411B
$814K 0.02%
9,640
-7,873
-45% -$691K
CRUS icon
452
Cirrus Logic
CRUS
$6.11B
$810K 0.02%
8,132
+1,913
+31% +$197K
UFCS icon
453
United Fire Group
UFCS
$1.37B
$809K 0.02%
27,477
– –
XLC icon
454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$809K 0.02%
8,385
-253
-3% -$25.3K
ORLY icon
455
O'Reilly Automotive
ORLY
$74.5B
$808K 0.02%
8,460
+150
+2% +$13K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$806K 0.02%
4,072
+279
+7% +$59.5K
XYL icon
457
Xylem
XYL
$28.5B
$805K 0.02%
6,738
-57
-0.8% -$7.06K
DEO icon
458
Diageo
DEO
$52.2B
$801K 0.02%
7,641
-2,397
-24% -$271K
IDXX icon
459
Idexx Laboratories
IDXX
$45B
$795K 0.01%
1,892
-22
-1% -$9.55K
MELI icon
460
Mercado Libre
MELI
$92.7B
$790K 0.01%
405
+47
+13% +$93.3K
ED icon
461
Consolidated Edison
ED
$39.9B
$789K 0.01%
7,138
-256
-3% -$25.1K
BP icon
462
BP
BP
$111B
$786K 0.01%
23,257
-683
-3% -$22.3K
MPLX icon
463
MPLX
MPLX
$60.8B
$785K 0.01%
14,669
– –
AL
464
DELISTED
Air Lease Corp
AL
$784K 0.01%
16,235
+1,943
+14% +$91.1K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$82.2B
$781K 0.01%
1,231
-464
-27% -$319K
GWW icon
466
W.W. Grainger
GWW
$61.5B
$780K 0.01%
790
-8
-1% -$8.27K
WCN
467
Waste Connections
WCN
$41.6B
$769K 0.01%
3,938
+470
+14% +$87K
TDG icon
468
TransDigm Group
TDG
$68.3B
$766K 0.01%
554
-10
-2% -$13.3K
TRMB icon
469
Trimble
TRMB
$13.1B
$766K 0.01%
11,672
-104
-0.9% -$7.48K
GDDY icon
470
GoDaddy
GDDY
$11.6B
$761K 0.01%
4,223
-417
-9% -$79.7K
VMC icon
471
Vulcan Materials
VMC
$36.3B
$759K 0.01%
3,255
+569
+21% +$145K
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$758K 0.01%
11,723
-50,165
-81% -$3.82M
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$6.75B
$751K 0.01%
36,288
+26,288
+263% +$551K
GEHC icon
474
GE HealthCare
GEHC
$32.6B
$750K 0.01%
9,288
-1,275
-12% -$110K
WY icon
475
Weyerhaeuser
WY
$17.8B
$748K 0.01%
25,561
-52
-0.2% -$1.55K
17 18
19
20 21

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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.