We are live on ! Find out more
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
RIO icon
776
Rio Tinto
RIO
$160B
$222K ﹤0.01%
3,691
+342
+10% +$21.1K
LGI
777
Lazard Global Total Return & Income Fund
LGI
$242M
$221K ﹤0.01%
14,353
– –
CHKP icon
778
Check Point Software Technologies
CHKP
$13.7B
$221K ﹤0.01%
969
– –
FREL icon
779
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$220K ﹤0.01%
8,016
+1,032
+15% +$28.4K
EBC icon
780
Eastern Bankshares
EBC
$5.37B
$220K ﹤0.01%
13,397
– –
VNQI icon
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$214K ﹤0.01%
5,295
– –
RYAN icon
782
Ryan Specialty Holdings
RYAN
$11B
$214K ﹤0.01%
2,900
– –
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$213K ﹤0.01%
1,931
+45
+2% +$4.96K
TM icon
784
Toyota
TM
$223B
$212K ﹤0.01%
1,203
+177
+17% +$32.9K
DGX icon
785
Quest Diagnostics
DGX
$26.1B
$212K ﹤0.01%
1,253
-40
-3% -$6.57K
WHR icon
786
Whirlpool
WHR
$2.79B
$212K ﹤0.01%
2,351
– –
AMCR icon
787
Amcor
AMCR
$21.4B
$212K ﹤0.01%
4,366
-682
-14% -$33.6K
K
788
DELISTED
Kellanova
K
$212K ﹤0.01%
2,564
-37
-1% -$3.04K
EWW icon
789
iShares MSCI Mexico ETF
EWW
$1.87B
$211K ﹤0.01%
4,141
+3,241
+360% +$164K
HEI.A icon
790
HEICO Corp Class A
HEI.A
$38.1B
$211K ﹤0.01%
998
– –
MEDP icon
791
Medpace
MEDP
$16.2B
$209K ﹤0.01%
686
-81
-11% -$27.2K
EFV icon
792
iShares MSCI EAFE Value ETF
EFV
$30.1B
$208K ﹤0.01%
3,522
-51
-1% -$2.88K
HYI
793
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$207K ﹤0.01%
17,500
– –
VIPS icon
794
Vipshop
VIPS
$6.8B
$204K ﹤0.01%
13,017
– –
XHB icon
795
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$204K ﹤0.01%
2,106
-500
-19% -$51.8K
VGLT icon
796
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$204K ﹤0.01%
3,540
-5,033
-59% -$284K
HTRB icon
797
Hartford Total Return Bond ETF
HTRB
$2.23B
$202K ﹤0.01%
5,960
+160
+3% +$5.38K
EGY icon
798
Vaalco Energy
EGY
$592M
$201K ﹤0.01%
53,578
– –
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$2.44B
$200K ﹤0.01%
+10,000
New +$193K
PHM icon
800
Pultegroup
PHM
$24.9B
$200K ﹤0.01%
1,945
-2
-0.1% -$216
30 31
32
33 34

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.