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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
SJM icon
526
J.M. Smucker
SJM
$12.8B
$631K 0.01%
5,326
-222
-4% -$24K
ABFL
527
Abacus FCF Leaders ETF
ABFL
$549M
$623K 0.01%
9,745
– –
HCA icon
528
HCA Healthcare
HCA
$88.2B
$616K 0.01%
1,784
+276
+18% +$88.8K
ICLR icon
529
Icon
ICLR
$12.7B
$611K 0.01%
3,494
+572
+20% +$111K
IRM icon
530
Iron Mountain
IRM
$37.5B
$606K 0.01%
7,041
-6
-0.1% -$578
JAAA icon
531
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$605K 0.01%
+11,928
New +$606K
LNC icon
532
Lincoln National
LNC
$8.52B
$605K 0.01%
16,835
-155
-0.9% -$5.5K
CIVI
533
DELISTED
Civitas Resources
CIVI
$604K 0.01%
17,312
– –
OLED icon
534
Universal Display
OLED
$4.13B
$600K 0.01%
4,304
+32
+0.7% +$4.78K
EW icon
535
Edwards Lifesciences
EW
$53.6B
$598K 0.01%
8,250
+30
+0.4% +$2.15K
TEAM icon
536
Atlassian
TEAM
$39.5B
$596K 0.01%
2,809
-92
-3% -$24.3K
ABNB icon
537
Airbnb
ABNB
$109B
$596K 0.01%
4,987
-114
-2% -$15.3K
LPLA icon
538
LPL Financial
LPLA
$29.3B
$594K 0.01%
1,816
+1,352
+291% +$471K
CYBR
539
DELISTED
CyberArk
CYBR
$584K 0.01%
1,727
-350
-17% -$126K
OEF icon
540
iShares S&P 100 ETF
OEF
$20.5B
$580K 0.01%
2,141
+150
+8% +$43.1K
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$83B
$579K 0.01%
11,850
+2,027
+21% +$99.1K
PDO
542
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$577K 0.01%
41,573
+1,187
+3% +$16.4K
GNR icon
543
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$575K 0.01%
10,800
– –
RBA icon
544
RB Global
RBA
$15.8B
$574K 0.01%
5,727
– –
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$574K 0.01%
2,281
+113
+5% +$31.3K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$14.8B
$573K 0.01%
3,744
+1
+0% +$153
TKO icon
547
TKO Group
TKO
$14.4B
$573K 0.01%
3,750
+305
+9% +$46.6K
HOOD icon
548
Robinhood
HOOD
$87.8B
$569K 0.01%
13,666
-6,304
-32% -$300K
VT icon
549
Vanguard Total World Stock ETF
VT
$81.7B
$566K 0.01%
4,878
+3
+0.1% +$359
CWEN icon
550
Clearway Energy Class C
CWEN
$7.04B
$565K 0.01%
18,670
+1,753
+10% +$47.7K
20 21
22
23 24

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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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EQF
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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.