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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
FANG icon
901
Diamondback Energy
FANG
$55.9B
$142K ﹤0.01%
889
-216
-20% -$34.8K
JSCP icon
902
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
$142K ﹤0.01%
3,005
-248
-8% -$11.6K
IBB icon
903
iShares Biotechnology ETF
IBB
$9.77B
$141K ﹤0.01%
1,104
-82
-7% -$11.1K
ADCT icon
904
ADC Therapeutics
ADCT
$134M
$141K ﹤0.01%
100,000
– –
IYH icon
905
iShares US Healthcare ETF
IYH
$3.77B
$141K ﹤0.01%
2,315
-1,750
-43% -$107K
PZA icon
906
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$141K ﹤0.01%
6,112
-2,792
-31% -$65.5K
AAON icon
907
Aaon
AAON
$7.23B
$141K ﹤0.01%
1,800
– –
IMO icon
908
Imperial Oil
IMO
$64B
$141K ﹤0.01%
1,944
– –
ALB icon
909
Albemarle
ALB
$15.4B
$140K ﹤0.01%
1,937
-1,045
-35% -$85K
BOCT icon
910
Innovator US Equity Buffer ETF October
BOCT
$290M
$139K ﹤0.01%
3,317
– –
SPHR icon
911
Sphere Entertainment
SPHR
$6.33B
$138K ﹤0.01%
4,225
– –
BATRA icon
912
Atlanta Braves Holdings Series A
BATRA
$3.64B
$138K ﹤0.01%
3,149
– –
CONY icon
913
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$137K ﹤0.01%
1,786
+138
+8% +$15.4K
MTD icon
914
Mettler-Toledo International
MTD
$28.7B
$137K ﹤0.01%
116
-23
-17% -$29.4K
OPEN icon
915
Opendoor
OPEN
$3.54B
$137K ﹤0.01%
138,470
+10,364
+8% +$13.6K
SLM icon
916
SLM Corp
SLM
$5.22B
$136K ﹤0.01%
4,635
+1,516
+49% +$44.3K
CLOV icon
917
Clover Health Investments
CLOV
$2.38B
$134K ﹤0.01%
37,397
– –
SCHJ icon
918
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$133K ﹤0.01%
5,400
– –
VLO icon
919
Valero Energy
VLO
$98.7B
$133K ﹤0.01%
1,005
-241
-19% -$32K
IYLD icon
920
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$133K ﹤0.01%
6,604
– –
LAD icon
921
Lithia Motors
LAD
$8.32B
$132K ﹤0.01%
451
-99
-18% -$33.7K
RCL icon
922
Royal Caribbean
RCL
$82.9B
$132K ﹤0.01%
643
+40
+7% +$9.44K
ARM icon
923
Arm
ARM
$298B
$131K ﹤0.01%
1,223
-1,708
-58% -$238K
OWL icon
924
Blue Owl Capital
OWL
$19.7B
$130K ﹤0.01%
6,467
– –
DLTR icon
925
Dollar Tree
DLTR
$24.9B
$130K ﹤0.01%
1,726
-4,628
-73% -$331K
35 36
37
38 39

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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.