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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
TOL icon
676
Toll Brothers
TOL
$13.9B
$331K 0.01%
3,137
-9,019
-74% -$1.08M
TTE icon
677
TotalEnergies
TTE
$193B
$330K 0.01%
5,104
+215
+4% +$13K
VTIP icon
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$328K 0.01%
6,581
+1,164
+21% +$57.1K
MKC.V icon
679
McCormick & Company Voting
MKC.V
$14.5B
$328K 0.01%
4,000
– –
AFRM icon
680
Affirm
AFRM
$26.1B
$328K 0.01%
+7,250
New +$430K
HAL icon
681
Halliburton
HAL
$27.4B
$325K 0.01%
12,819
+43
+0.3% +$1.13K
SRE icon
682
Sempra
SRE
$56.3B
$323K 0.01%
4,532
-221
-5% -$17.2K
KBWB icon
683
Invesco KBW Bank ETF
KBWB
$6.84B
$323K 0.01%
5,143
+758
+17% +$51K
GDXJ icon
684
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$320K 0.01%
5,600
– –
AWI icon
685
Armstrong World Industries
AWI
$7.74B
$320K 0.01%
2,268
– –
MNST icon
686
Monster Beverage
MNST
$91.6B
$319K 0.01%
10,904
-266
-2% -$6.93K
IFF icon
687
International Flavors & Fragrances
IFF
$21.5B
$318K 0.01%
4,099
+151
+4% +$12.5K
SRLN icon
688
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$315K 0.01%
7,670
– –
CNRG icon
689
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$314K 0.01%
6,237
+73
+1% +$4.25K
ES icon
690
Eversource Energy
ES
$27.1B
$313K 0.01%
5,036
+184
+4% +$11K
RMD icon
691
ResMed
RMD
$32.9B
$311K 0.01%
1,389
+501
+56% +$117K
HES
692
DELISTED
Hess
HES
$311K 0.01%
1,945
+212
+12% +$31.2K
DT icon
693
Dynatrace
DT
$14.4B
$308K 0.01%
6,530
+3,654
+127% +$200K
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$307K 0.01%
6,638
+2,411
+57% +$110K
AKAM icon
695
Akamai
AKAM
$17.9B
$306K 0.01%
3,796
-1,152
-23% -$103K
LDP icon
696
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$305K 0.01%
15,000
– –
HACK icon
697
Amplify Cybersecurity ETF
HACK
$3.05B
$305K 0.01%
4,247
+1,847
+77% +$142K
GTLS
698
DELISTED
Chart Industries
GTLS
$303K 0.01%
2,100
– –
TECH icon
699
Bio-Techne
TECH
$11.3B
$303K 0.01%
5,168
+217
+4% +$14.7K
BSV icon
700
Vanguard Short-Term Bond ETF
BSV
$45.7B
$302K 0.01%
3,860
– –
26 27
28
29 30

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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.