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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
KBE icon
1051
State Street SPDR S&P Bank ETF
KBE
$1.75B
$87.2K ﹤0.01%
1,647
+2
+0.1% +$112
MTRX icon
1052
Matrix Service
MTRX
$328M
$87K ﹤0.01%
+7,000
New +$93.7K
VRT icon
1053
Vertiv
VRT
$111B
$86.9K ﹤0.01%
1,204
-5,677
-83% -$604K
FBND icon
1054
Fidelity Total Bond ETF
FBND
$27.4B
$86.9K ﹤0.01%
1,903
+46
+2% +$2.08K
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
$86.2K ﹤0.01%
8,576
– –
BIP icon
1056
Brookfield Infrastructure Partners
BIP
$18.4B
$85.6K ﹤0.01%
2,875
– –
OCFC icon
1057
OceanFirst Financial
OCFC
$1.88B
$85K ﹤0.01%
+5,000
New +$89K
VAC icon
1058
Marriott Vacations Worldwide
VAC
$4.17B
$84.9K ﹤0.01%
1,321
– –
GHYG icon
1059
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$84.6K ﹤0.01%
1,899
-72
-4% -$3.21K
HRB icon
1060
H&R Block
HRB
$6.76B
$84.3K ﹤0.01%
1,536
+155
+11% +$8.29K
CNQ icon
1061
Canadian Natural Resources
CNQ
$98.1B
$83.8K ﹤0.01%
2,721
+1,601
+143% +$48.5K
OUSA icon
1062
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$83.5K ﹤0.01%
1,569
– –
CR icon
1063
Crane Co
CR
$12.7B
$83.5K ﹤0.01%
545
– –
IGV icon
1064
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$83.3K ﹤0.01%
936
+675
+259% +$66.7K
EWS icon
1065
iShares MSCI Singapore ETF
EWS
$1.16B
$83.2K ﹤0.01%
3,500
– –
SHM icon
1066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$83.1K ﹤0.01%
1,746
-147
-8% -$7K
GEN icon
1067
Gen Digital
GEN
$17.7B
$82.9K ﹤0.01%
3,123
– –
VOD icon
1068
Vodafone
VOD
$37.5B
$82.8K ﹤0.01%
8,838
-951
-10% -$8.35K
IWMY icon
1069
Defiance R2000 Weekly Distribution ETF
IWMY
$98.1M
$81.9K ﹤0.01%
3,172
– –
ADC icon
1070
Agree Realty
ADC
$9.34B
$81.8K ﹤0.01%
1,060
– –
CDP icon
1071
COPT Defense Properties
CDP
$4.23B
$81.8K ﹤0.01%
3,000
– –
TXO icon
1072
TXO Partners LP
TXO
$783M
$81.7K ﹤0.01%
4,265
– –
USFD icon
1073
US Foods
USFD
$23.8B
$81.4K ﹤0.01%
1,244
-106
-8% -$7.24K
LECO icon
1074
Lincoln Electric
LECO
$15.5B
$81.3K ﹤0.01%
430
– –
ULTA icon
1075
Ulta Beauty
ULTA
$22.2B
$81K ﹤0.01%
221
-29
-12% -$11.1K
41 42
43
44 45

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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.