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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
NTAP icon
1001
NetApp
NTAP
$40.2B
$102K ﹤0.01%
1,156
-138
-11% -$15.3K
TR icon
1002
Tootsie Roll Industries
TR
$3.02B
$101K ﹤0.01%
3,298
– –
ORRF icon
1003
Orrstown Financial Services
ORRF
$855M
$101K ﹤0.01%
3,353
– –
GWRE icon
1004
Guidewire Software
GWRE
$15.2B
$101K ﹤0.01%
537
-146
-21% -$28.4K
BMO icon
1005
Bank of Montreal
BMO
$129B
$100K ﹤0.01%
1,051
– –
MTSI icon
1006
MACOM Technology Solutions
MTSI
$23.5B
$100K ﹤0.01%
1,000
– –
AG icon
1007
First Majestic Silver
AG
$9.26B
$100K ﹤0.01%
+15,000
New +$89.3K
BITB icon
1008
Bitwise Bitcoin ETF
BITB
$2.43B
$100K ﹤0.01%
+2,235
New +$113K
GTLB icon
1009
GitLab
GTLB
$7.32B
$100K ﹤0.01%
2,130
+80
+4% +$4.89K
FTK icon
1010
Flotek Industries
FTK
$1.25B
$100K ﹤0.01%
12,000
– –
AUB icon
1011
Atlantic Union Bankshares
AUB
$6.09B
$99.7K ﹤0.01%
3,203
– –
NPO icon
1012
Enpro
NPO
$7.12B
$99.2K ﹤0.01%
613
– –
LOGI icon
1013
Logitech
LOGI
$15B
$98.4K ﹤0.01%
1,166
-9
-0.8% -$847
AEE icon
1014
Ameren
AEE
$30.2B
$98.4K ﹤0.01%
980
– –
CLBT icon
1015
Cellebrite
CLBT
$2.69B
$97.9K ﹤0.01%
5,038
-2,262
-31% -$47.6K
OZK icon
1016
Bank OZK
OZK
$5.7B
$97.2K ﹤0.01%
2,238
-3,935
-64% -$186K
USIG icon
1017
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$97.1K ﹤0.01%
+1,901
New +$96.3K
LFUS icon
1018
Littelfuse
LFUS
$11.4B
$96.8K ﹤0.01%
492
– –
BNS icon
1019
Scotiabank
BNS
$111B
$96.7K ﹤0.01%
2,039
– –
BRO icon
1020
Brown & Brown
BRO
$24B
$96.7K ﹤0.01%
777
-14
-2% -$1.56K
BROS icon
1021
Dutch Bros
BROS
$8.93B
$96.6K ﹤0.01%
1,564
– –
MANH icon
1022
Manhattan Associates
MANH
$11.7B
$96.2K ﹤0.01%
556
-245
-31% -$51K
GNTX icon
1023
Gentex
GNTX
$4.99B
$96.1K ﹤0.01%
4,124
-10
-0.2% -$256
QQQY icon
1024
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$96.1K ﹤0.01%
3,648
– –
RF icon
1025
Regions Financial
RF
$27B
$95.9K ﹤0.01%
4,411
+2,000
+83% +$46.6K
39 40
41
42 43

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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.