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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
GDV icon
826
Gabelli Dividend & Income Trust
GDV
$2.7B
$178K ﹤0.01%
7,367
– –
DFUS
827
Dimensional US Equity ETF
DFUS
$21.8B
$178K ﹤0.01%
2,939
-1,500
-34% -$95.9K
BWXT icon
828
BWX Technologies
BWXT
$15.6B
$178K ﹤0.01%
1,800
– –
IYW icon
829
iShares US Technology ETF
IYW
$25.7B
$177K ﹤0.01%
1,260
-48
-4% -$7.48K
BIV icon
830
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$177K ﹤0.01%
2,307
– –
MAS icon
831
Masco
MAS
$14.7B
$176K ﹤0.01%
2,530
– –
ROBO icon
832
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$175K ﹤0.01%
3,406
– –
DTE icon
833
DTE Energy
DTE
$29B
$175K ﹤0.01%
1,266
-203
-14% -$25.9K
GSBD icon
834
Goldman Sachs BDC
GSBD
$1.12B
$174K ﹤0.01%
15,000
-25,000
-63% -$313K
COR icon
835
Cencora
COR
$59.2B
$174K ﹤0.01%
626
+5
+0.8% +$1.26K
BBY icon
836
Best Buy
BBY
$18B
$174K ﹤0.01%
2,358
-372
-14% -$30.7K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$47.5B
$171K ﹤0.01%
1,962
-130
-6% -$10.6K
CPT icon
838
Camden Property Trust
CPT
$11.1B
$169K ﹤0.01%
1,383
– –
UAL icon
839
United Airlines
UAL
$41B
$169K ﹤0.01%
2,444
+167
+7% +$15.8K
AMWD
840
DELISTED
American Woodmark
AMWD
$168K ﹤0.01%
2,851
– –
AVA icon
841
Avista
AVA
$3.24B
$167K ﹤0.01%
4,000
– –
AVEM icon
842
Avantis Emerging Markets Equity ETF
AVEM
$27B
$167K ﹤0.01%
2,771
+540
+24% +$32.5K
EWZ icon
843
iShares MSCI Brazil ETF
EWZ
$8.55B
$166K ﹤0.01%
+6,438
New +$160K
VNO icon
844
Vornado Realty Trust
VNO
$7.41B
$166K ﹤0.01%
4,475
– –
BTC
845
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$165K ﹤0.01%
4,524
– –
XRAY icon
846
Dentsply Sirona
XRAY
$2.31B
$165K ﹤0.01%
11,039
+3,799
+52% +$67.3K
ANSS
847
DELISTED
Ansys
ANSS
$164K ﹤0.01%
519
+30
+6% +$10.1K
WRB icon
848
W.R. Berkley
WRB
$26.2B
$164K ﹤0.01%
2,307
+576
+33% +$35.3K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.8B
$164K ﹤0.01%
1,442
-974
-40% -$119K
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$8.68B
$163K ﹤0.01%
1,402
+257
+22% +$30.2K
32 33
34
35 36

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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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EC
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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.