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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
FLGB icon
751
Franklin FTSE United Kingdom ETF
FLGB
$925M
$246K ﹤0.01%
8,581
-809
-9% -$22.5K
FLJP icon
752
Franklin FTSE Japan ETF
FLJP
$4.14B
$245K ﹤0.01%
8,329
-317
-4% -$9.3K
NQP
753
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$245K ﹤0.01%
21,822
– –
SNY icon
754
Sanofi
SNY
$105B
$245K ﹤0.01%
4,412
+1,078
+32% +$58.4K
EMXC icon
755
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$245K ﹤0.01%
4,439
-14
-0.3% -$785
EBAY icon
756
eBay
EBAY
$46.5B
$243K ﹤0.01%
3,593
-167
-4% -$11.1K
BTI icon
757
British American Tobacco
BTI
$124B
$243K ﹤0.01%
5,879
-66
-1% -$2.59K
PODD icon
758
Insulet
PODD
$10.2B
$240K ﹤0.01%
914
+376
+70% +$102K
TNL icon
759
Travel + Leisure Co
TNL
$4.58B
$239K ﹤0.01%
5,156
-105
-2% -$5.51K
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.11B
$238K ﹤0.01%
3,869
– –
LYG icon
761
Lloyds Banking Group
LYG
$90B
$237K ﹤0.01%
61,974
-21,547
-26% -$71.3K
RDVI icon
762
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$235K ﹤0.01%
9,893
+5,210
+111% +$129K
VPL icon
763
Vanguard FTSE Pacific ETF
VPL
$8.65B
$232K ﹤0.01%
3,207
+67
+2% +$4.91K
PEGA icon
764
Pegasystems
PEGA
$5.51B
$231K ﹤0.01%
6,656
-2,136
-24% -$94.5K
EFX icon
765
Equifax
EFX
$21.8B
$228K ﹤0.01%
938
+520
+124% +$131K
MTUM icon
766
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$227K ﹤0.01%
1,122
– –
YUMC icon
767
Yum China
YUMC
$16.2B
$226K ﹤0.01%
4,345
-390
-8% -$18.7K
PHO icon
768
Invesco Water Resources ETF
PHO
$2.06B
$226K ﹤0.01%
3,500
– –
TD icon
769
Toronto Dominion Bank
TD
$203B
$225K ﹤0.01%
3,762
– –
ING icon
770
ING
ING
$102B
$225K ﹤0.01%
11,474
-2,027
-15% -$36K
CPB icon
771
Campbell Soup
CPB
$6.94B
$224K ﹤0.01%
5,620
-612
-10% -$24K
LULU icon
772
lululemon athletica
LULU
$13.6B
$223K ﹤0.01%
789
-12
-1% -$4.4K
SENEA icon
773
Seneca Foods Class A
SENEA
$1.31B
$223K ﹤0.01%
2,500
– –
SNX icon
774
TD Synnex
SNX
$20.4B
$223K ﹤0.01%
2,141
– –
SXT icon
775
Sensient Technologies
SXT
$5.53B
$223K ﹤0.01%
2,990
-897
-23% -$65.3K
29 30
31
32 33

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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.