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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$742K 0.01%
9,080
+3,755
+71% +$304K
EXC icon
477
Exelon
EXC
$46.6B
$741K 0.01%
16,077
+6,220
+63% +$260K
GSK icon
478
GSK
GSK
$101B
$739K 0.01%
19,063
-151
-0.8% -$5.53K
DVN icon
479
Devon Energy
DVN
$49.3B
$737K 0.01%
19,698
+19
+0.1% +$674
URTH icon
480
iShares MSCI World ETF
URTH
$8.35B
$734K 0.01%
4,793
– –
CMS icon
481
CMS Energy
CMS
$22B
$729K 0.01%
9,705
+895
+10% +$62.5K
JEPI icon
482
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$727K 0.01%
12,720
+850
+7% +$49.5K
CPNG icon
483
Coupang
CPNG
$29.3B
$722K 0.01%
32,910
+7,901
+32% +$184K
CTRA
484
DELISTED
Coterra Energy
CTRA
$720K 0.01%
24,925
-1,934
-7% -$53.9K
AVY icon
485
Avery Dennison
AVY
$13.7B
$714K 0.01%
4,011
-2,180
-35% -$401K
HUM icon
486
Humana
HUM
$46.7B
$713K 0.01%
2,693
-208
-7% -$56.3K
DECK icon
487
Deckers Outdoor
DECK
$12.4B
$712K 0.01%
6,369
-559
-8% -$90.3K
HLT icon
488
Hilton Worldwide
HLT
$72.6B
$711K 0.01%
3,125
-175
-5% -$43.6K
PWR icon
489
Quanta Services
PWR
$102B
$709K 0.01%
2,788
-766
-22% -$221K
EME icon
490
Emcor
EME
$36.8B
$708K 0.01%
1,915
-175
-8% -$75.7K
APTV icon
491
Aptiv
APTV
$10.1B
$707K 0.01%
11,874
-55,789
-82% -$3.54M
IP icon
492
International Paper
IP
$21.8B
$704K 0.01%
13,203
+520
+4% +$28.4K
HPQ icon
493
HP
HPQ
$26.8B
$704K 0.01%
25,435
-1,309
-5% -$41.4K
CVNA icon
494
Carvana
CVNA
$79.7B
$702K 0.01%
16,785
+675
+4% +$29.9K
MUB icon
495
iShares National Muni Bond ETF
MUB
$45.9B
$698K 0.01%
6,623
+2,882
+77% +$306K
TSCO icon
496
Tractor Supply
TSCO
$19B
$696K 0.01%
12,625
– –
TSLX icon
497
Sixth Street Specialty
TSLX
$1.79B
$695K 0.01%
31,070
– –
SHE icon
498
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$695K 0.01%
6,092
-2,353
-28% -$278K
PYPL icon
499
PayPal
PYPL
$50.6B
$694K 0.01%
10,630
+146
+1% +$11.4K
BXSL icon
500
Blackstone Secured Lending
BXSL
$5.69B
$693K 0.01%
21,427
– –
18 19
20
21 22

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.