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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$58.4B
$24.3M 0.45%
286,017
-2,256
-0.8% -$201K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$24.3M 0.45%
151,103
+9,325
+7% +$1.52M
MCD icon
53
McDonald's
MCD
$193B
$23.8M 0.44%
76,157
-261
-0.3% -$78.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$23.7M 0.44%
118,974
-3,217
-3% -$698K
HD icon
55
Home Depot
HD
$340B
$23.4M 0.44%
63,810
-3,649
-5% -$1.42M
ADI icon
56
Analog Devices
ADI
$186B
$22.1M 0.41%
109,466
-3,117
-3% -$674K
IBM icon
57
IBM
IBM
$224B
$21.4M 0.4%
86,052
-4,730
-5% -$1.16M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$129B
$21.3M 0.4%
235,560
-5,392
-2% -$532K
ORCL icon
59
Oracle
ORCL
$450B
$19.5M 0.36%
139,150
-24,252
-15% -$3.95M
HSY icon
60
Hershey
HSY
$37.4B
$19.4M 0.36%
113,228
-1,264
-1% -$207K
AMGN icon
61
Amgen
AMGN
$226B
$18.8M 0.35%
60,355
-3,572
-6% -$1.05M
VZ icon
62
Verizon
VZ
$200B
$18.4M 0.34%
406,344
+1,720
+0.4% +$71.6K
LOW icon
63
Lowe's Companies
LOW
$122B
$18M 0.34%
77,034
-2,575
-3% -$634K
ABBV icon
64
AbbVie
ABBV
$441B
$17.4M 0.33%
83,187
-6,003
-7% -$1.17M
GLD icon
65
SPDR Gold Trust
GLD
$142B
$17.4M 0.33%
60,453
+2,102
+4% +$556K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$16.8M 0.31%
29,219
-5,424
-16% -$3.5M
AFL icon
67
Aflac
AFL
$60.7B
$16.5M 0.31%
148,514
-4,431
-3% -$470K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$16.4M 0.31%
513,384
-2,581
-0.5% -$82.7K
JCI icon
69
Johnson Controls International
JCI
$92.3B
$16.1M 0.3%
201,112
-16,681
-8% -$1.37M
SYK icon
70
Stryker
SYK
$131B
$15.8M 0.3%
42,503
-1,662
-4% -$632K
RTX icon
71
RTX Corp
RTX
$297B
$15.8M 0.3%
119,308
-5,936
-5% -$753K
GLW icon
72
Corning
GLW
$138B
$15.7M 0.29%
343,106
-13,305
-4% -$657K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$15.7M 0.29%
252,600
+113,128
+81% +$6.99M
INTU icon
74
Intuit
INTU
$98.1B
$15.4M 0.29%
25,115
-446
-2% -$268K
SYY icon
75
Sysco
SYY
$40B
$15.3M 0.29%
203,666
-4,824
-2% -$354K
1 2
3
4 5

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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.