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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
MLM icon
801
Martin Marietta Materials
MLM
$32.7B
$199K ﹤0.01%
417
+109
+35% +$55.4K
AA icon
802
Alcoa
AA
$13.1B
$199K ﹤0.01%
6,521
– –
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$28B
$198K ﹤0.01%
2,145
+64
+3% +$6.01K
WGO icon
804
Winnebago Industries
WGO
$921M
$198K ﹤0.01%
5,735
– –
AB icon
805
AllianceBernstein
AB
$3.41B
$197K ﹤0.01%
5,150
– –
EA
806
DELISTED
Electronic Arts
EA
$197K ﹤0.01%
1,362
-1,658
-55% -$224K
A icon
807
Agilent Technologies
A
$42.2B
$197K ﹤0.01%
1,682
-1,917
-53% -$258K
AESI icon
808
Atlas Energy Solutions
AESI
$1.47B
$196K ﹤0.01%
10,970
-3,800
-26% -$79K
SMHI icon
809
SEACOR Marine Holdings
SMHI
$262M
$195K ﹤0.01%
38,567
– –
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$194K ﹤0.01%
4,522
-196
-4% -$8.56K
LGF.B
811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193K ﹤0.01%
24,420
– –
OMF icon
812
OneMain Financial
OMF
$7.51B
$191K ﹤0.01%
3,913
+1
+0% +$53
FITB
813
Fifth Third Bancorp
FITB
$52.5B
$189K ﹤0.01%
4,814
+194
+4% +$8.18K
CPK icon
814
Chesapeake Utilities
CPK
$3.26B
$188K ﹤0.01%
1,465
– –
TOTL icon
815
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$188K ﹤0.01%
4,669
+64
+1% +$2.54K
EMBC icon
816
Embecta
EMBC
$290M
$187K ﹤0.01%
14,666
-551
-4% -$8.82K
ACU icon
817
Acme United Corp
ACU
$233M
$186K ﹤0.01%
4,700
– –
VEEV icon
818
Veeva Systems
VEEV
$41B
$186K ﹤0.01%
801
– –
BPRN icon
819
Princeton Bancorp
BPRN
$296M
$183K ﹤0.01%
6,000
– –
CSGP icon
820
CoStar Group
CSGP
$13.4B
$183K ﹤0.01%
2,306
-986
-30% -$75K
LOPE icon
821
Grand Canyon Education
LOPE
$3.79B
$182K ﹤0.01%
1,052
-118
-10% -$20.5K
TRP icon
822
TC Energy
TRP
$65.8B
$180K ﹤0.01%
3,808
-111
-3% -$5.17K
SUN icon
823
Sunoco
SUN
$14B
$179K ﹤0.01%
3,080
– –
VOYA icon
824
Voya Financial
VOYA
$9.16B
$178K ﹤0.01%
2,631
– –
WES icon
825
Western Midstream Partners
WES
$20B
$178K ﹤0.01%
4,343
– –
31 32
33
34 35

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.