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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
OSEA icon
726
Harbor International Compounders ETF
OSEA
$493M
$278K 0.01%
+10,469
New +$281K
ALE
727
DELISTED
Allete
ALE
$277K 0.01%
4,220
– –
IXN icon
728
iShares Global Tech ETF
IXN
$9.47B
$277K 0.01%
3,660
– –
LPX icon
729
Louisiana-Pacific
LPX
$5.18B
$276K 0.01%
3,003
– –
CALF icon
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$276K 0.01%
7,350
– –
UGI icon
731
UGI
UGI
$7.56B
$272K 0.01%
8,238
-2,500
-23% -$79.2K
VOOV icon
732
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$272K 0.01%
1,477
+7
+0.5% +$1.31K
XLRE icon
733
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$272K 0.01%
6,496
-129
-2% -$5.37K
JCPB icon
734
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$271K 0.01%
5,754
+203
+4% +$9.44K
FSLR icon
735
First Solar
FSLR
$24B
$270K 0.01%
2,139
-36
-2% -$5.62K
VRSK icon
736
Verisk Analytics
VRSK
$24.2B
$269K 0.01%
903
+6
+0.7% +$1.73K
WPC icon
737
W.P. Carey
WPC
$16.3B
$266K 0.01%
4,213
– –
BETR icon
738
Better Home & Finance Holding
BETR
$21.6M
$266K 0.01%
24,354
– –
CLBK icon
739
Columbia Financial
CLBK
$1.22B
$264K ﹤0.01%
17,577
– –
SNOW icon
740
Snowflake
SNOW
$117B
$263K ﹤0.01%
1,798
-2,860
-61% -$485K
JBI icon
741
Janus International
JBI
$686M
$261K ﹤0.01%
36,294
+5,290
+17% +$42K
BPOP icon
742
Popular Inc
BPOP
$11.3B
$256K ﹤0.01%
2,775
-2,820
-50% -$274K
ESAB icon
743
ESAB
ESAB
$5.29B
$255K ﹤0.01%
2,188
-390
-15% -$47.5K
HLN icon
744
Haleon
HLN
$43.2B
$255K ﹤0.01%
24,763
+1,905
+8% +$18.8K
MORN icon
745
Morningstar
MORN
$7.76B
$250K ﹤0.01%
835
+474
+131% +$149K
NTRS icon
746
Northern Trust
NTRS
$34.8B
$250K ﹤0.01%
2,535
– –
SF
747
Stifel
SF
$12.9B
$249K ﹤0.01%
+3,962
New +$279K
USRT icon
748
iShares Core US REIT ETF
USRT
$4.63B
$248K ﹤0.01%
4,312
– –
EWBC icon
749
East-West Bancorp
EWBC
$18.6B
$248K ﹤0.01%
2,760
+2,469
+848% +$236K
EQT icon
750
EQT Corp
EQT
$33.8B
$247K ﹤0.01%
4,632
-99
-2% -$5.06K
28 29
30
31 32

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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.