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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
AMTM
651
Amentum Holdings
AMTM
$5.3B
$362K 0.01%
19,866
-12,393
-38% -$252K
DKNG icon
652
DraftKings
DKNG
$12.6B
$360K 0.01%
10,828
+3,135
+41% +$129K
B
653
Barrick Mining
B
$67.3B
$360K 0.01%
18,493
-2,008
-10% -$35.2K
IEO icon
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$359K 0.01%
3,800
– –
IEUR icon
655
iShares Core MSCI Europe ETF
IEUR
$9.15B
$359K 0.01%
5,970
+4,511
+309% +$265K
NEM icon
656
Newmont
NEM
$120B
$359K 0.01%
7,436
+233
+3% +$10.2K
VTWO icon
657
Vanguard Russell 2000 ETF
VTWO
$17.5B
$357K 0.01%
4,429
-75
-2% -$6.58K
SONY icon
658
Sony
SONY
$138B
$354K 0.01%
13,960
-318
-2% -$7.35K
ATO icon
659
Atmos Energy
ATO
$28.7B
$354K 0.01%
2,288
-257
-10% -$37.5K
PCAR icon
660
PACCAR
PCAR
$68.8B
$352K 0.01%
3,610
+963
+36% +$102K
QSR icon
661
Restaurant Brands International
QSR
$26.7B
$349K 0.01%
5,235
-18
-0.3% -$1.16K
HPE icon
662
Hewlett Packard
HPE
$79.2B
$349K 0.01%
22,597
-2,232
-9% -$44.4K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$346K 0.01%
4,440
– –
NRG icon
664
NRG Energy
NRG
$25.2B
$345K 0.01%
3,612
-3,391
-48% -$343K
WAB icon
665
Wabtec
WAB
$50.3B
$344K 0.01%
1,896
-142
-7% -$27.2K
ENZL icon
666
iShares MSCI New Zealand ETF
ENZL
$82.7M
$341K 0.01%
8,100
– –
NTRA icon
667
Natera
NTRA
$44.8B
$340K 0.01%
2,406
+6
+0.3% +$964
CPRT icon
668
Copart
CPRT
$27.2B
$339K 0.01%
5,982
-308
-5% -$17.3K
DTH icon
669
WisdomTree International High Dividend Fund
DTH
$661M
$336K 0.01%
7,920
– –
HSBC icon
670
HSBC
HSBC
$358B
$336K 0.01%
5,848
+523
+10% +$28.6K
NVT icon
671
nVent Electric
NVT
$27.5B
$336K 0.01%
6,403
+4,633
+262% +$293K
LYB icon
672
LyondellBasell Industries
LYB
$20.2B
$335K 0.01%
4,762
+387
+9% +$29.1K
UBS icon
673
UBS Group
UBS
$176B
$335K 0.01%
10,926
-689
-6% -$23K
LBRT icon
674
Liberty Energy
LBRT
$3.45B
$334K 0.01%
21,100
– –
KGC icon
675
Kinross Gold
KGC
$31.9B
$334K 0.01%
26,472
– –
25 26
27
28 29

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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.