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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
XYZ
851
Block Inc
XYZ
$49.9B
$163K ﹤0.01%
3,007
-6,394
-68% -$477K
VDC icon
852
Vanguard Consumer Staples ETF
VDC
$8.03B
$163K ﹤0.01%
745
– –
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$167B
$163K ﹤0.01%
10,536
-625
-6% -$9.51K
IBDR icon
854
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$162K ﹤0.01%
6,700
– –
GEM icon
855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$162K ﹤0.01%
4,878
+1,000
+26% +$32.9K
ZVIA icon
856
Zevia
ZVIA
$101M
$161K ﹤0.01%
74,624
-25,000
-25% -$81.8K
IUSB icon
857
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$161K ﹤0.01%
3,493
-206
-6% -$9.39K
RY icon
858
Royal Bank of Canada
RY
$299B
$161K ﹤0.01%
1,425
-198
-12% -$23.3K
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$161K ﹤0.01%
2,500
– –
PAVE icon
860
Global X US Infrastructure Development ETF
PAVE
$14.3B
$160K ﹤0.01%
4,246
-47
-1% -$1.91K
IBDS icon
861
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$160K ﹤0.01%
6,600
– –
BBH icon
862
VanEck Biotech ETF
BBH
$428M
$160K ﹤0.01%
1,014
+30
+3% +$4.87K
IBDT icon
863
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$159K ﹤0.01%
6,300
– –
FHN icon
864
First Horizon
FHN
$12.3B
$158K ﹤0.01%
8,160
– –
SPXC icon
865
SPX Corp
SPXC
$10.6B
$157K ﹤0.01%
1,218
+2
+0.2% +$286
PHYS icon
866
Sprott Physical Gold
PHYS
$15.7B
$156K ﹤0.01%
6,500
– –
OKTA icon
867
Okta
OKTA
$26.9B
$156K ﹤0.01%
1,482
+30
+2% +$2.93K
IBDQ
868
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$156K ﹤0.01%
6,200
– –
FBIN icon
869
Fortune Brands Innovations
FBIN
$5.78B
$156K ﹤0.01%
2,561
– –
ICLN icon
870
iShares Global Clean Energy ETF
ICLN
$2.11B
$155K ﹤0.01%
13,539
– –
NMFC icon
871
New Mountain Finance
NMFC
$736M
$154K ﹤0.01%
14,000
– –
LNTH icon
872
Lantheus
LNTH
$6.59B
$154K ﹤0.01%
1,574
+1,350
+603% +$126K
VRSN icon
873
VeriSign
VRSN
$26B
$153K ﹤0.01%
604
-50
-8% -$11.4K
VICI icon
874
VICI Properties
VICI
$29B
$153K ﹤0.01%
4,688
-1,188
-20% -$36.6K
HUBB icon
875
Hubbell
HUBB
$26.8B
$153K ﹤0.01%
462
-66
-13% -$25.6K
33 34
35
36 37

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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.