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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
RL icon
551
Ralph Lauren
RL
$23.1B
$563K 0.01%
2,549
-300
-11% -$74.4K
NET icon
552
Cloudflare
NET
$117B
$561K 0.01%
4,979
+2,463
+98% +$326K
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$560K 0.01%
10,288
+1,948
+23% +$104K
FULT icon
554
Fulton Financial
FULT
$4.7B
$557K 0.01%
30,810
-240
-0.8% -$4.68K
TYL icon
555
Tyler Technologies
TYL
$12.9B
$553K 0.01%
952
-163
-15% -$96.8K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$552K 0.01%
5,888
-1,299
-18% -$120K
TEVA icon
557
Teva Pharmaceuticals
TEVA
$42.9B
$551K 0.01%
35,862
+7,012
+24% +$125K
FTV icon
558
Fortive
FTV
$18.5B
$547K 0.01%
9,927
-71
-0.7% -$4.17K
DLR icon
559
Digital Realty Trust
DLR
$73.2B
$544K 0.01%
3,797
-282
-7% -$45.9K
VST icon
560
Vistra
VST
$49B
$536K 0.01%
4,560
-1,900
-29% -$284K
IOT icon
561
Samsara
IOT
$23.3B
$535K 0.01%
13,962
+2,613
+23% +$122K
NJR icon
562
New Jersey Resources
NJR
$5.67B
$532K 0.01%
10,848
– –
BAX icon
563
Baxter International
BAX
$13.9B
$529K 0.01%
15,452
-1,186
-7% -$38.8K
LILAK icon
564
Liberty Latin America Class C
LILAK
$1.65B
$524K 0.01%
92,807
– –
CBSH icon
565
Commerce Bancshares
CBSH
$8.59B
$522K 0.01%
8,804
-18
-0.2% -$1.1K
VTHR icon
566
Vanguard Russell 3000 ETF
VTHR
$4.89B
$521K 0.01%
2,110
– –
KEX icon
567
Kirby Corp
KEX
$7.21B
$519K 0.01%
5,136
+10
+0.2% +$1.04K
EMN icon
568
Eastman Chemical
EMN
$8.37B
$517K 0.01%
5,873
– –
VPLS
569
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$517K 0.01%
6,665
+385
+6% +$29.5K
SPYX icon
570
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$515K 0.01%
11,250
– –
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$513K 0.01%
4,719
+411
+10% +$44.3K
CNC icon
572
Centene
CNC
$32.9B
$511K 0.01%
8,416
+4,915
+140% +$297K
BATRK icon
573
Atlanta Braves Holdings Series B
BATRK
$3.44B
$510K 0.01%
12,737
– –
BBAX icon
574
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$509K 0.01%
10,471
– –
DFAC icon
575
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$509K 0.01%
15,440
– –
21 22
23
24 25

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FIS
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SCM
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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.