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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
HRL icon
701
Hormel Foods
HRL
$13.4B
$302K 0.01%
9,756
-563
-5% -$16.7K
EWT icon
702
iShares MSCI Taiwan ETF
EWT
$11.6B
$299K 0.01%
6,300
– –
CNOB icon
703
Center Bancorp
CNOB
$1.81B
$299K 0.01%
12,299
+280
+2% +$6.81K
BAM icon
704
Brookfield Asset Management
BAM
$89.2B
$297K 0.01%
6,127
+33
+0.5% +$1.8K
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$30.4B
$296K 0.01%
1,098
+1,089
+12,100% +$280K
CRH icon
706
CRH
CRH
$65B
$296K 0.01%
3,363
-2,740
-45% -$269K
FNV icon
707
Franco-Nevada
FNV
$44.7B
$295K 0.01%
1,870
-750
-29% -$105K
ROKU icon
708
Roku
ROKU
$22.9B
$295K 0.01%
4,182
-3,337
-44% -$267K
YMM icon
709
Full Truck Alliance
YMM
$9.2B
$294K 0.01%
23,000
– –
CASH icon
710
Pathward Financial
CASH
$1.79B
$292K 0.01%
4,000
– –
PBR.A icon
711
Petrobras Class A
PBR.A
$104B
$290K 0.01%
22,250
– –
TGLS icon
712
Tecnoglass Holdings Inc.
TGLS
$1.87B
$289K 0.01%
4,040
– –
HDV
713
iShares Core High Dividend ETF
HDV
$15.1B
$289K 0.01%
11,925
-25,195
-68% -$589K
EVR icon
714
Evercore
EVR
$12B
$287K 0.01%
1,439
-462
-24% -$115K
VIK icon
715
Viking Holdings
VIK
$47.3B
$287K 0.01%
7,218
+1,847
+34% +$85.2K
SLV icon
716
iShares Silver Trust
SLV
$31.3B
$287K 0.01%
9,258
-1,338
-13% -$38.9K
ALLE icon
717
Allegion
ALLE
$14.2B
$286K 0.01%
2,196
+48
+2% +$6.21K
NGG icon
718
National Grid
NGG
$81.6B
$284K 0.01%
4,521
+679
+18% +$39.9K
ALLY icon
719
Ally Financial
ALLY
$13.6B
$282K 0.01%
7,746
+7,736
+77,360% +$285K
ADM icon
720
Archer Daniels Midland
ADM
$38.6B
$282K 0.01%
5,871
-1,247
-18% -$60.3K
PRI icon
721
Primerica
PRI
$9.62B
$281K 0.01%
989
-6
-0.6% -$1.71K
EWY icon
722
iShares MSCI South Korea ETF
EWY
$27.6B
$281K 0.01%
5,194
– –
KD icon
723
Kyndryl
KD
$3.04B
$281K 0.01%
8,936
-1,714
-16% -$64.2K
MU icon
724
Micron Technology
MU
$1.07T
$279K 0.01%
3,208
+417
+15% +$40.1K
DDOG icon
725
Datadog
DDOG
$90.6B
$279K 0.01%
2,809
-2,321
-45% -$293K
27 28
29
30 31

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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.