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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
FUTY icon
576
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$508K 0.01%
9,968
+8,506
+582% +$429K
MSCI icon
577
MSCI
MSCI
$40.7B
$504K 0.01%
891
-35
-4% -$20.3K
VDE icon
578
Vanguard Energy ETF
VDE
$10.4B
$504K 0.01%
3,883
-1,174
-23% -$148K
BTT icon
579
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$498K 0.01%
23,475
– –
SE icon
580
Sea Limited
SE
$75B
$498K 0.01%
3,818
+15
+0.4% +$1.86K
EQH icon
581
Equitable Holdings
EQH
$14.1B
$497K 0.01%
9,537
-1,794
-16% -$93.9K
FDS icon
582
Factset
FDS
$9.81B
$494K 0.01%
1,087
+182
+20% +$82.9K
URA icon
583
Global X Uranium ETF
URA
$6.27B
$485K 0.01%
21,172
– –
SCHV
584
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$484K 0.01%
18,210
– –
LYV icon
585
Live Nation Entertainment
LYV
$43.3B
$484K 0.01%
3,704
+96
+3% +$13.1K
ALC icon
586
Alcon
ALC
$35.3B
$483K 0.01%
5,086
-459
-8% -$41.2K
ROK icon
587
Rockwell Automation
ROK
$49.6B
$479K 0.01%
1,855
-38
-2% -$10.6K
DFAT icon
588
Dimensional US Targeted Value ETF
DFAT
$14.8B
$479K 0.01%
9,308
– –
DOV icon
589
Dover
DOV
$27.9B
$479K 0.01%
2,727
-9
-0.3% -$1.73K
APG icon
590
APi Group
APG
$18.7B
$479K 0.01%
20,084
– –
ABSI icon
591
Absci
ABSI
$1.61B
$479K 0.01%
190,663
– –
ILMN icon
592
Illumina
ILMN
$28.8B
$476K 0.01%
6,000
+68
+1% +$7.36K
IUSG icon
593
iShares Core S&P US Growth ETF
IUSG
$33.9B
$475K 0.01%
3,739
+163
+5% +$22.5K
GBF icon
594
iShares Government/Credit Bond ETF
GBF
$128M
$474K 0.01%
4,555
– –
PK icon
595
Park Hotels & Resorts
PK
$3.03B
$474K 0.01%
44,368
+2,333
+6% +$29.5K
SNA icon
596
Snap-on
SNA
$20.9B
$472K 0.01%
1,401
-3,742
-73% -$1.27M
HIG icon
597
Hartford Financial Services
HIG
$37.5B
$469K 0.01%
3,793
-675
-15% -$77.4K
GIL icon
598
Gildan
GIL
$10.5B
$469K 0.01%
10,606
-1,910
-15% -$94.9K
IR icon
599
Ingersoll Rand
IR
$32.5B
$469K 0.01%
5,856
-17
-0.3% -$1.48K
GRMN
600
Garmin
GRMN
$60.4B
$467K 0.01%
2,149
-494
-19% -$107K
22 23
24
25 26

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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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SFM
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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.