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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
PFG icon
976
Principal Financial Group
PFG
$24.6B
$109K ﹤0.01%
1,289
+49
+4% +$4.08K
STM icon
977
STMicroelectronics
STM
$48.1B
$109K ﹤0.01%
4,951
-10
-0.2% -$246
VKTX icon
978
Viking Therapeutics
VKTX
$3.84B
$109K ﹤0.01%
4,500
– –
TMDX icon
979
Transmedics
TMDX
$3.11B
$108K ﹤0.01%
1,601
– –
XPO icon
980
XPO
XPO
$24.7B
$108K ﹤0.01%
1,000
-138
-12% -$17.5K
LILA icon
981
Liberty Latin America Class A
LILA
$1.67B
$108K ﹤0.01%
25,003
– –
CZNC icon
982
Citizens & Northern Corp
CZNC
$466M
$107K ﹤0.01%
5,318
– –
ITB icon
983
iShares US Home Construction ETF
ITB
$2.37B
$107K ﹤0.01%
1,122
+191
+21% +$19.4K
TOST icon
984
Toast
TOST
$20.4B
$105K ﹤0.01%
3,174
+1,097
+53% +$41.1K
MRP
985
Millrose Properties Inc
MRP
$5.02B
$105K ﹤0.01%
+3,954
New +$92.6K
DJP icon
986
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$105K ﹤0.01%
2,966
-90
-3% -$3.08K
OVV icon
987
Ovintiv
OVV
$17.2B
$104K ﹤0.01%
2,430
-246
-9% -$10.5K
PAYC icon
988
Paycom
PAYC
$10.1B
$104K ﹤0.01%
475
– –
DVAX
989
DELISTED
Dynavax Technologies
DVAX
$104K ﹤0.01%
8,000
– –
PNR icon
990
Pentair
PNR
$10.7B
$104K ﹤0.01%
1,186
-14
-1% -$1.33K
BBWI icon
991
Bath & Body Works
BBWI
$3.76B
$104K ﹤0.01%
3,415
+429
+14% +$15.2K
WAT icon
992
Waters Corp
WAT
$40.6B
$103K ﹤0.01%
280
– –
PKX icon
993
POSCO
PKX
$17.1B
$103K ﹤0.01%
2,165
– –
DELL icon
994
Dell
DELL
$320B
$103K ﹤0.01%
1,126
-425
-27% -$45K
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$102K ﹤0.01%
1,750
– –
BBEU icon
996
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$102K ﹤0.01%
1,655
– –
EQNR icon
997
Equinor
EQNR
$96.3B
$102K ﹤0.01%
3,868
+33
+0.9% +$800
SCHF icon
998
Schwab International Equity ETF
SCHF
$69.3B
$102K ﹤0.01%
5,171
+2,440
+89% +$47.9K
P
999
Everpure Inc
P
$39B
$102K ﹤0.01%
2,309
-58
-2% -$3.5K
NLY icon
1000
Annaly Capital Management
NLY
$17.6B
$102K ﹤0.01%
5,030
-50
-1% -$1.03K
38 39
40
41 42

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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.