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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
ACNB icon
1026
ACNB Corp
ACNB
$660M
$94.6K ﹤0.01%
2,299
– –
CTSH icon
1027
Cognizant
CTSH
$26.7B
$93.8K ﹤0.01%
1,226
-252
-17% -$20.5K
PAPI icon
1028
Parametric Equity Premium Income ETF
PAPI
$447M
$92.9K ﹤0.01%
3,500
– –
INGR icon
1029
Ingredion
INGR
$6.63B
$92.8K ﹤0.01%
686
-180
-21% -$23.8K
THC icon
1030
Tenet Healthcare
THC
$21.5B
$92.4K ﹤0.01%
687
+164
+31% +$21.6K
FG icon
1031
F&G Annuities & Life
FG
$3.59B
$92.4K ﹤0.01%
2,562
– –
PINS icon
1032
Pinterest
PINS
$13.2B
$92.1K ﹤0.01%
2,970
+95
+3% +$3.22K
AN icon
1033
AutoNation
AN
$6.89B
$92K ﹤0.01%
568
-305
-35% -$54.4K
DFIV icon
1034
Dimensional International Value ETF
DFIV
$21.7B
$91.5K ﹤0.01%
2,324
– –
LKQ icon
1035
LKQ Corp
LKQ
$6.38B
$91.2K ﹤0.01%
2,143
-69
-3% -$2.74K
COIN icon
1036
Coinbase
COIN
$40.6B
$90.9K ﹤0.01%
528
-3
-0.6% -$726
CC icon
1037
Chemours
CC
$2.3B
$90.7K ﹤0.01%
6,702
-797
-11% -$13.2K
CRS icon
1038
Carpenter Technology
CRS
$26.6B
$90.6K ﹤0.01%
500
– –
KMPR icon
1039
Kemper
KMPR
$1.59B
$89.6K ﹤0.01%
1,341
– –
DINO icon
1040
HF Sinclair
DINO
$16.3B
$89.6K ﹤0.01%
2,724
– –
CFG icon
1041
Citizens Financial Group
CFG
$31.2B
$89.1K ﹤0.01%
2,175
– –
DY icon
1042
Dycom Industries
DY
$12.3B
$89K ﹤0.01%
584
+23
+4% +$3.96K
CGAU
1043
Centerra Gold
CGAU
$4.15B
$88.9K ﹤0.01%
14,000
– –
S icon
1044
SentinelOne
S
$8.17B
$88.9K ﹤0.01%
4,889
+840
+21% +$18.2K
MLPA icon
1045
Global X MLP ETF
MLPA
$2.28B
$88.7K ﹤0.01%
1,666
– –
RVMD icon
1046
Revolution Medicines
RVMD
$43.3B
$88.4K ﹤0.01%
2,500
– –
BUD icon
1047
AB InBev
BUD
$158B
$88K ﹤0.01%
1,430
-33
-2% -$1.8K
NPK icon
1048
National Presto Industries
NPK
$987M
$87.9K ﹤0.01%
1,000
– –
EWL icon
1049
iShares MSCI Switzerland ETF
EWL
$2.22B
$87.4K ﹤0.01%
1,688
+257
+18% +$13K
CHWY icon
1050
Chewy
CHWY
$9.2B
$87.4K ﹤0.01%
2,688
-112
-4% -$4.02K
40 41
42
43 44

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FIS
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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.