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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
FIW icon
501
First Trust Water ETF
FIW
$1.92B
$693K 0.01%
6,882
+24
+0.3% +$2.48K
OMC icon
502
Omnicom Group
OMC
$23.5B
$690K 0.01%
8,324
+609
+8% +$50.9K
IAU icon
503
iShares Gold Trust
IAU
$65.4B
$688K 0.01%
11,667
+5,660
+94% +$306K
ALKS icon
504
Alkermes
ALKS
$8.44B
$686K 0.01%
20,783
– –
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.9B
$683K 0.01%
31,722
– –
CSX icon
506
CSX Corp
CSX
$92.8B
$676K 0.01%
22,977
-1,385
-6% -$44K
TRGP icon
507
Targa Resources
TRGP
$57.6B
$674K 0.01%
3,360
+1,063
+46% +$211K
CDW icon
508
CDW
CDW
$17.1B
$673K 0.01%
4,199
-93
-2% -$16.9K
MET icon
509
MetLife
MET
$61.4B
$671K 0.01%
8,359
+95
+1% +$7.9K
ETR icon
510
Entergy
ETR
$50.3B
$665K 0.01%
7,775
+5,055
+186% +$416K
UVE icon
511
Universal Insurance Holdings
UVE
$1.18B
$661K 0.01%
+27,900
New +$575K
BBCA icon
512
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$660K 0.01%
9,220
+163
+2% +$11.7K
MAN icon
513
ManpowerGroup
MAN
$2.61B
$658K 0.01%
11,370
+2,652
+30% +$154K
AFG icon
514
American Financial Group
AFG
$12B
$658K 0.01%
5,010
-391
-7% -$50.5K
BN icon
515
Brookfield
BN
$110B
$657K 0.01%
18,809
-1
-0% -$38
SNPS icon
516
Synopsys
SNPS
$79B
$657K 0.01%
1,532
-75
-5% -$36.4K
DXCM icon
517
DexCom
DXCM
$34.3B
$655K 0.01%
9,596
+4,810
+101% +$393K
VSGX icon
518
Vanguard ESG International Stock ETF
VSGX
$6.81B
$654K 0.01%
11,092
-3,419
-24% -$202K
APP icon
519
Applovin
APP
$102B
$652K 0.01%
2,459
-1,257
-34% -$433K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$649K 0.01%
6,810
-273
-4% -$25.5K
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$639K 0.01%
14,747
+7,140
+94% +$311K
AXON
522
Axon Enterprise
AXON
$48.7B
$637K 0.01%
1,211
-16
-1% -$9.37K
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$637K 0.01%
5,389
-422
-7% -$49.1K
AEP icon
524
American Electric Power
AEP
$67.9B
$634K 0.01%
5,801
-361
-6% -$36.6K
FNF icon
525
Fidelity National Financial
FNF
$12.8B
$632K 0.01%
9,704
-1,000
-9% -$60.1K
19 20
21
22 23

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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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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.