We are live on ! Find out more
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
NU icon
1076
Nu Holdings
NU
$67.3B
$80.7K ﹤0.01%
7,879
+6,585
+509% +$77.8K
MTN icon
1077
Vail Resorts
MTN
$5.18B
$80K ﹤0.01%
500
– –
PDP icon
1078
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$80K ﹤0.01%
800
– –
FMC icon
1079
FMC
FMC
$1.27B
$79.7K ﹤0.01%
1,890
+481
+34% +$21.4K
BCE icon
1080
BCE
BCE
$21.7B
$79.6K ﹤0.01%
3,466
-457
-12% -$10.8K
UVSP icon
1081
Univest Financial
UVSP
$1.19B
$79.5K ﹤0.01%
2,802
– –
AYI icon
1082
Acuity Brands
AYI
$10.8B
$79K ﹤0.01%
300
– –
EXPD icon
1083
Expeditors International
EXPD
$24.3B
$78.9K ﹤0.01%
656
+177
+37% +$20.4K
DKS icon
1084
Dick's Sporting Goods
DKS
$18.1B
$78.8K ﹤0.01%
391
-5
-1% -$1.12K
TS icon
1085
Tenaris
TS
$26.6B
$78.3K ﹤0.01%
2,001
-40
-2% -$1.54K
ACWV icon
1086
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$78K ﹤0.01%
670
– –
FBP icon
1087
First Bancorp
FBP
$4.49B
$77.5K ﹤0.01%
4,045
+364
+10% +$7.07K
HYG icon
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77.2K ﹤0.01%
978
– –
TME icon
1089
Tencent Music
TME
$14.2B
$77.1K ﹤0.01%
5,352
– –
FRAF icon
1090
Franklin Financial Services
FRAF
$289M
$76.8K ﹤0.01%
2,167
– –
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$76.7K ﹤0.01%
5,634
-237
-4% -$2.95K
FVD icon
1092
First Trust Value Line Dividend Fund
FVD
$8.4B
$76.7K ﹤0.01%
1,719
– –
FYX icon
1093
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$76.6K ﹤0.01%
850
– –
LNT icon
1094
Alliant Energy
LNT
$18.2B
$76.3K ﹤0.01%
1,186
– –
FTLS icon
1095
First Trust Long/Short Equity ETF
FTLS
$2.5B
$75.9K ﹤0.01%
1,184
– –
CPRX
1096
DELISTED
Catalyst Pharmaceutical
CPRX
$75.8K ﹤0.01%
3,124
– –
WBA
1097
DELISTED
Walgreens Boots Alliance
WBA
$75.6K ﹤0.01%
6,765
+237
+4% +$2.57K
SOXX icon
1098
iShares Semiconductor ETF
SOXX
$46.6B
$75.1K ﹤0.01%
399
– –
EIX icon
1099
Edison International
EIX
$27.2B
$74.9K ﹤0.01%
1,272
-1,959
-61% -$113K
KRO icon
1100
KRONOS Worldwide
KRO
$996M
$74.8K ﹤0.01%
10,000
-809
-7% -$7.13K
42 43
44
45 46

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.