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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
FXH icon
951
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$117K ﹤0.01%
1,125
– –
ATR icon
952
AptarGroup
ATR
$8.43B
$116K ﹤0.01%
785
– –
PSCC icon
953
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$116K ﹤0.01%
3,321
– –
SU icon
954
Suncor Energy
SU
$76.5B
$116K ﹤0.01%
2,997
-145
-5% -$5.53K
NAK
955
Northern Dynasty Minerals
NAK
$930M
$115K ﹤0.01%
100,000
– –
AM icon
956
Antero Midstream
AM
$10.5B
$115K ﹤0.01%
6,386
+5,090
+393% +$84.3K
IBTG icon
957
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$115K ﹤0.01%
5,000
– –
BEN icon
958
Franklin Resources
BEN
$17.2B
$114K ﹤0.01%
5,940
-239
-4% -$4.79K
HQY icon
959
HealthEquity
HQY
$8.83B
$114K ﹤0.01%
1,293
-533
-29% -$54.7K
AVB icon
960
AvalonBay Communities
AVB
$26.3B
$114K ﹤0.01%
530
-8
-1% -$1.74K
BBJP icon
961
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$114K ﹤0.01%
2,026
– –
VTRS icon
962
Viatris
VTRS
$18.4B
$113K ﹤0.01%
13,024
-4,052
-24% -$42.5K
USO icon
963
United States Oil Fund
USO
$1.77B
$113K ﹤0.01%
1,465
+1,028
+235% +$78.5K
SLYV icon
964
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$113K ﹤0.01%
1,435
– –
EPP icon
965
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$112K ﹤0.01%
2,549
-427
-14% -$19.1K
CINF icon
966
Cincinnati Financial
CINF
$26.5B
$111K ﹤0.01%
754
-6
-0.8% -$844
MSTY icon
967
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$111K ﹤0.01%
1,096
+213
+24% +$26.3K
ESGD icon
968
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$111K ﹤0.01%
1,361
+130
+11% +$10.5K
FLCA icon
969
Franklin FTSE Canada ETF
FLCA
$863M
$111K ﹤0.01%
2,985
-255
-8% -$9.54K
HII icon
970
Huntington Ingalls Industries
HII
$12.8B
$110K ﹤0.01%
541
– –
AVDV icon
971
Avantis International Small Cap Value ETF
AVDV
$19.9B
$110K ﹤0.01%
1,582
+100
+7% +$6.79K
BIIB icon
972
Biogen
BIIB
$31.1B
$110K ﹤0.01%
806
+64
+9% +$9.15K
RYN icon
973
Rayonier
RYN
$6.54B
$110K ﹤0.01%
4,125
-7,309
-64% -$185K
KEYS icon
974
Keysight
KEYS
$60.5B
$109K ﹤0.01%
731
+67
+10% +$11.1K
FLEX icon
975
Flex
FLEX
$45.9B
$109K ﹤0.01%
3,293
+1,058
+47% +$41.5K
37 38
39
40 41

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FIS
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SCM
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SV
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LNWTC
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EQF
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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.