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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
FFIV icon
876
F5
FFIV
$23.6B
$153K ﹤0.01%
574
– –
IBDU icon
877
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$153K ﹤0.01%
6,600
– –
VNLA icon
878
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$152K ﹤0.01%
3,100
– –
F icon
879
Ford
F
$55.4B
$152K ﹤0.01%
15,170
+865
+6% +$8.45K
JLL icon
880
Jones Lang LaSalle
JLL
$17B
$151K ﹤0.01%
610
-699
-53% -$184K
OGE icon
881
OGE Energy
OGE
$9.71B
$150K ﹤0.01%
3,269
– –
FTS icon
882
Fortis
FTS
$28.8B
$149K ﹤0.01%
3,279
– –
CAG icon
883
Conagra Brands
CAG
$7.39B
$149K ﹤0.01%
5,599
-1,508
-21% -$38.9K
EWU icon
884
iShares MSCI United Kingdom ETF
EWU
$4.13B
$149K ﹤0.01%
3,977
+341
+9% +$12.3K
GQI icon
885
Natixis Gateway Quality Income ETF
GQI
$274M
$149K ﹤0.01%
2,900
– –
BCS icon
886
Barclays
BCS
$94.6B
$149K ﹤0.01%
9,685
-70
-0.7% -$1.05K
SEIC icon
887
SEI Investments
SEIC
$12.8B
$147K ﹤0.01%
1,897
+122
+7% +$9.81K
LDOS icon
888
Leidos
LDOS
$17.9B
$146K ﹤0.01%
1,085
-945
-47% -$132K
ON icon
889
ON Semiconductor
ON
$31.8B
$146K ﹤0.01%
3,596
-148
-4% -$7.45K
TPR icon
890
Tapestry
TPR
$25.9B
$146K ﹤0.01%
2,074
– –
OLN icon
891
Olin
OLN
$2.17B
$146K ﹤0.01%
6,006
+173
+3% +$4.87K
DFAU icon
892
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$145K ﹤0.01%
3,784
– –
GSIE icon
893
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$145K ﹤0.01%
4,055
– –
AVDE icon
894
Avantis International Equity ETF
AVDE
$18.8B
$144K ﹤0.01%
2,175
+600
+38% +$39K
RYAAY icon
895
Ryanair
RYAAY
$30.7B
$144K ﹤0.01%
3,401
+32
+0.9% +$1.46K
ROAD icon
896
Construction Partners
ROAD
$6.73B
$144K ﹤0.01%
2,000
– –
TKR icon
897
Timken Company
TKR
$9.1B
$144K ﹤0.01%
2,000
– –
BAC.PRL icon
898
Bank of America Series L
BAC.PRL
$4.01B
$143K ﹤0.01%
116
– –
OGN icon
899
Organon & Co
OGN
$3.6B
$143K ﹤0.01%
9,596
-1,314
-12% -$20.2K
SMCI icon
900
Super Micro Computer
SMCI
$25.3B
$143K ﹤0.01%
4,168
+1,586
+61% +$60.2K
34 35
36
37 38

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FIS
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SCM
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LNWTC
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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.