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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
CCNE icon
601
CNB Financial Corp
CCNE
$1.04B
$466K 0.01%
20,966
– –
DFUV icon
602
Dimensional US Marketwide Value ETF
DFUV
$16B
$466K 0.01%
11,307
– –
RBLX icon
603
Roblox
RBLX
$25.8B
$458K 0.01%
7,849
+841
+12% +$52.9K
LNG icon
604
Cheniere Energy
LNG
$55.4B
$451K 0.01%
1,948
+1,034
+113% +$233K
ALAB icon
605
Astera Labs
ALAB
$56.6B
$449K 0.01%
7,528
-2,419
-24% -$224K
OXY icon
606
Occidental Petroleum
OXY
$57.8B
$448K 0.01%
9,075
+979
+12% +$47.8K
RNR icon
607
RenaissanceRe
RNR
$13.3B
$444K 0.01%
1,848
+445
+32% +$108K
EZU icon
608
iShare MSCI Eurozone ETF
EZU
$9.94B
$442K 0.01%
8,294
+490
+6% +$25.5K
ALSN icon
609
Allison Transmission
ALSN
$10.2B
$439K 0.01%
4,590
+2,406
+110% +$255K
SYF icon
610
Synchrony
SYF
$25.8B
$436K 0.01%
8,234
+4,380
+114% +$271K
CNI icon
611
Canadian National Railway
CNI
$77.2B
$430K 0.01%
4,408
+12
+0.3% +$1.21K
ESGU icon
612
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$429K 0.01%
3,521
+81
+2% +$10.4K
XBI icon
613
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$424K 0.01%
5,234
– –
NWSA icon
614
News Corp Class A
NWSA
$15.5B
$423K 0.01%
15,546
-2,818
-15% -$78.8K
WELL icon
615
Welltower
WELL
$169B
$421K 0.01%
2,747
-27
-1% -$3.85K
LEN icon
616
Lennar Class A
LEN
$21.1B
$421K 0.01%
3,665
+2,341
+177% +$292K
MNDY icon
617
monday.com
MNDY
$3.58B
$415K 0.01%
1,707
+20
+1% +$5.29K
BLDR icon
618
Builders FirstSource
BLDR
$7.95B
$415K 0.01%
3,321
+655
+25% +$95.3K
EQIX icon
619
Equinix
EQIX
$106B
$410K 0.01%
503
-314
-38% -$282K
OTEX icon
620
Open Text
OTEX
$5.82B
$409K 0.01%
16,208
-1,045
-6% -$28.7K
CPAY icon
621
Corpay
CPAY
$27.1B
$404K 0.01%
1,159
+42
+4% +$15.2K
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
$402K 0.01%
5,764
– –
JPST icon
623
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$402K 0.01%
7,933
+6,954
+710% +$351K
VIS icon
624
Vanguard Industrials ETF
VIS
$8.47B
$401K 0.01%
1,621
+1
+0.1% +$259
FTAI icon
625
FTAI Aviation
FTAI
$22.5B
$400K 0.01%
3,600
– –
23 24
25
26 27

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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.