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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
KNSL icon
926
Kinsale Capital Group
KNSL
$8.59B
$129K ﹤0.01%
266
-702
-73% -$315K
SCHD icon
927
Schwab US Dividend Equity ETF
SCHD
$108B
$129K ﹤0.01%
4,629
-14,877
-76% -$415K
IXUS icon
928
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$128K ﹤0.01%
1,830
+79
+5% +$5.48K
MSTR icon
929
Strategy Inc
MSTR
$38.2B
$128K ﹤0.01%
443
-614
-58% -$195K
ODD icon
930
ODDITY Tech
ODD
$615M
$128K ﹤0.01%
2,949
-701
-19% -$31.2K
RELX icon
931
RELX
RELX
$60.4B
$127K ﹤0.01%
2,524
-43
-2% -$2.1K
BABA icon
932
Alibaba
BABA
$293B
$127K ﹤0.01%
960
+78
+9% +$8.99K
SFM icon
933
Sprouts Farmers Market
SFM
$7.71B
$126K ﹤0.01%
823
-514
-38% -$76.6K
DFAS icon
934
Dimensional US Small Cap ETF
DFAS
$15.9B
$125K ﹤0.01%
2,100
-2,300
-52% -$148K
SW
935
Smurfit Westrock
SW
$26.2B
$125K ﹤0.01%
2,782
-490
-15% -$24.8K
FHI icon
936
Federated Hermes
FHI
$4.74B
$125K ﹤0.01%
3,065
– –
RELY icon
937
Remitly
RELY
$5.39B
$125K ﹤0.01%
6,000
– –
MFC icon
938
Manulife Financial
MFC
$72.9B
$124K ﹤0.01%
3,990
-8
-0.2% -$242
VFC icon
939
VF Corp
VFC
$5.79B
$124K ﹤0.01%
8,008
-546
-6% -$12.1K
LGND icon
940
Ligand Pharmaceuticals
LGND
$5.76B
$124K ﹤0.01%
1,182
-618
-34% -$69.9K
EQX icon
941
Equinox Gold
EQX
$13.1B
$124K ﹤0.01%
18,000
– –
HBI
942
DELISTED
Hanesbrands
HBI
$123K ﹤0.01%
21,250
-2,000
-9% -$14K
NZF icon
943
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$122K ﹤0.01%
10,000
– –
ESLT icon
944
Elbit Systems
ESLT
$36.5B
$121K ﹤0.01%
316
+1
+0.3% +$324
DOC icon
945
Healthpeak Properties
DOC
$14.3B
$121K ﹤0.01%
5,990
+501
+9% +$10.1K
CE icon
946
Celanese
CE
$4.86B
$120K ﹤0.01%
2,110
+77
+4% +$4.81K
USHY icon
947
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$119K ﹤0.01%
3,220
– –
PLTK icon
948
Playtika
PLTK
$961M
$118K ﹤0.01%
22,849
-4,044
-15% -$25.4K
SCHA icon
949
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$117K ﹤0.01%
5,000
– –
MOS icon
950
The Mosaic Company
MOS
$6.92B
$117K ﹤0.01%
4,318
-3,389
-44% -$89.6K
36 37
38
39 40

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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.