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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
UNH icon
76
UnitedHealth
UNH
$364B
$15.3M 0.29%
29,155
-2,013
-6% -$1.03M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.9M 0.28%
142,740
+6,728
+5% +$759K
HI
78
DELISTED
Hillenbrand
HI
$14.3M 0.27%
590,519
– –
CME icon
79
CME Group
CME
$94.3B
$14M 0.26%
52,828
+4,765
+10% +$1.18M
KO icon
80
Coca-Cola
KO
$373B
$13.9M 0.26%
194,207
-2,667
-1% -$178K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$13.4M 0.25%
197,808
-4,288
-2% -$323K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.1M 0.25%
281,258
+4,146
+1% +$187K
WMT icon
83
Walmart Inc
WMT
$923B
$12.9M 0.24%
147,388
+8,618
+6% +$808K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$12.8M 0.24%
54,089
-3,439
-6% -$838K
TFC icon
85
Truist Financial
TFC
$64.3B
$12.8M 0.24%
310,372
-7,438
-2% -$331K
ACN icon
86
Accenture
ACN
$110B
$12.7M 0.24%
40,627
-1,309
-3% -$462K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$12.5M 0.23%
65,598
-289
-0.4% -$55.9K
AVGO icon
88
Broadcom
AVGO
$1.98T
$12.3M 0.23%
73,647
+356
+0.5% +$75.3K
KLAC icon
89
KLA
KLAC
$272B
$12.2M 0.23%
179,920
-12,760
-7% -$919K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$12.1M 0.23%
409,770
– –
UNP icon
91
Union Pacific
UNP
$175B
$12.1M 0.23%
51,190
-3,229
-6% -$777K
ADP icon
92
Automatic Data Processing
ADP
$107B
$12M 0.22%
39,361
-3,107
-7% -$937K
MMM icon
93
3M
MMM
$94.8B
$11.7M 0.22%
79,845
-1,114
-1% -$164K
NEE icon
94
NextEra Energy
NEE
$179B
$11.7M 0.22%
164,581
-24,408
-13% -$1.72M
CBOE icon
95
Cboe Global Markets
CBOE
$30.3B
$11.6M 0.22%
51,316
-1,653
-3% -$343K
DRI icon
96
Darden Restaurants
DRI
$25.8B
$11M 0.21%
52,914
-3,774
-7% -$728K
CRM icon
97
Salesforce
CRM
$158B
$10.8M 0.2%
40,306
-6,736
-14% -$2.1M
PM icon
98
Philip Morris
PM
$290B
$10.4M 0.19%
65,641
+104
+0.2% +$14.7K
MPWR icon
99
Monolithic Power Systems
MPWR
$70B
$10.2M 0.19%
17,529
-7,452
-30% -$4.7M
GFF icon
100
Griffon
GFF
$4.74B
$10M 0.19%
140,000
– –
2 3
4
5 6

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JRP
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IC
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CAU
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FIS
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SCM
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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.