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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.5M 0.74%
473,833
-4,706
-1% -$424K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$38.7M 0.72%
322,838
-2,271
-0.7% -$284K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37M 0.69%
582,846
+4,160
+0.7% +$263K
BDX icon
29
Becton Dickinson
BDX
$49.4B
$36.9M 0.69%
160,940
+9,851
+7% +$2.29M
CSCO icon
30
Cisco
CSCO
$475B
$36.4M 0.68%
589,159
-12,070
-2% -$743K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$35.2M 0.66%
1,595,876
+30,767
+2% +$716K
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$4.04B
$34.6M 0.65%
421,274
+29,087
+7% +$2.39M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.7M 0.63%
744,102
+42,085
+6% +$1.89M
DOCS icon
34
Doximity
DOCS
$4.65B
$32.9M 0.61%
566,700
– –
LLY icon
35
Eli Lilly
LLY
$1.08T
$32.6M 0.61%
39,490
-1,344
-3% -$1.12M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$32.5M 0.61%
299,434
-140,745
-32% -$17.8M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31.1M 0.58%
567,544
+10,596
+2% +$603K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.9M 0.58%
204,406
-376
-0.2% -$60.7K
PEP icon
39
PepsiCo
PEP
$189B
$30.2M 0.56%
201,615
-6,598
-3% -$982K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$29.1M 0.54%
62,004
-47,327
-43% -$24M
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$28.7M 0.54%
117,276
+8,569
+8% +$2.23M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.3M 0.53%
485,802
-5,026
-1% -$312K
TJX icon
43
TJX Companies
TJX
$172B
$27.3M 0.51%
223,893
-12,230
-5% -$1.48M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$27.1M 0.51%
621,081
+528,282
+569% +$22.9M
MRK icon
45
Merck
MRK
$322B
$26.4M 0.49%
294,141
-8,277
-3% -$773K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$26.3M 0.49%
85,645
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$26.1M 0.49%
281,113
-2,317
-0.8% -$234K
CVX icon
48
Chevron
CVX
$386B
$25.6M 0.48%
153,176
-4,277
-3% -$670K
HON icon
49
Honeywell
HON
$72.9B
$25.1M 0.47%
125,986
-4,116
-3% -$833K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$24.4M 0.46%
49,007
-1,280
-3% -$693K
1
2
3 4 5

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CAU
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FIS
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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.