We are live on ! Find out more
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
MSDL icon
626
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$399K 0.01%
20,000
+7,500
+60% +$155K
EL icon
627
Estee Lauder
EL
$31.8B
$397K 0.01%
6,014
+2,864
+91% +$207K
SEB icon
628
Seaboard Corp
SEB
$4.04B
$396K 0.01%
147
-16
-10% -$42.1K
SAP icon
629
SAP
SAP
$234B
$396K 0.01%
1,475
-640
-30% -$174K
ONON icon
630
On Holding
ONON
$10.3B
$395K 0.01%
8,998
+2,452
+37% +$129K
AGI icon
631
Alamos Gold
AGI
$13.7B
$393K 0.01%
14,700
-7,000
-32% -$158K
TTD icon
632
Trade Desk
TTD
$6.49B
$393K 0.01%
7,178
-4,216
-37% -$381K
SPYV icon
633
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$391K 0.01%
7,650
– –
HP icon
634
Helmerich & Payne
HP
$4.29B
$388K 0.01%
14,873
– –
BALL icon
635
Ball Corp
BALL
$16.5B
$387K 0.01%
7,430
-81
-1% -$4.25K
KEY icon
636
KeyCorp
KEY
$24.7B
$384K 0.01%
24,028
-102
-0.4% -$1.73K
SMH icon
637
VanEck Semiconductor ETF
SMH
$73.5B
$381K 0.01%
1,801
+26
+1% +$6.23K
ASO icon
638
Academy Sports + Outdoors
ASO
$3.07B
$379K 0.01%
8,300
– –
RACE icon
639
Ferrari
RACE
$72B
$378K 0.01%
884
+2
+0.2% +$899
SBAC icon
640
SBA Communications
SBAC
$19.7B
$376K 0.01%
1,707
+25
+1% +$5.23K
BRBR icon
641
BellRing Brands
BRBR
$1.27B
$375K 0.01%
5,034
+471
+10% +$34.6K
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$374K 0.01%
4,657
– –
ICFI icon
643
ICF International
ICFI
$1.58B
$374K 0.01%
4,400
– –
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$372K 0.01%
9,440
+226
+2% +$8.83K
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$43.8B
$370K 0.01%
5,989
-188
-3% -$11.8K
KMX icon
646
CarMax
KMX
$8.39B
$368K 0.01%
4,720
+38
+0.8% +$3.05K
EXE
647
Expand Energy Corp
EXE
$21.9B
$367K 0.01%
3,297
-63
-2% -$6.55K
EXR icon
648
Extra Space Storage
EXR
$31.4B
$365K 0.01%
2,461
-13
-0.5% -$1.97K
ARW icon
649
Arrow Electronics
ARW
$10.7B
$365K 0.01%
3,519
-933
-21% -$103K
SWK icon
650
Stanley Black & Decker
SWK
$15.4B
$362K 0.01%
4,709
+3
+0.1% +$253
24 25
26
27 28

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.