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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
INDA icon
1101
iShares MSCI India ETF
INDA
$6.58B
$74.6K ﹤0.01%
1,450
– –
BKR icon
1102
Baker Hughes
BKR
$63B
$74.1K ﹤0.01%
1,687
– –
SBRA icon
1103
Sabra Healthcare REIT
SBRA
$5.15B
$74K ﹤0.01%
4,234
+1,060
+33% +$17.9K
BJ icon
1104
BJs Wholesale Club
BJ
$11.9B
$73.9K ﹤0.01%
648
-24
-4% -$2.47K
UHAL.B icon
1105
U-Haul Holding Co Series N
UHAL.B
$12.6B
$73.6K ﹤0.01%
1,243
-341
-22% -$21.3K
EXG icon
1106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$73.3K ﹤0.01%
9,000
– –
WERN icon
1107
Werner Enterprises
WERN
$2.31B
$73.3K ﹤0.01%
2,500
– –
MBLY icon
1108
Mobileye
MBLY
$7.57B
$73K ﹤0.01%
5,069
– –
EWG icon
1109
iShares MSCI Germany ETF
EWG
$1.67B
$72.7K ﹤0.01%
1,960
– –
ANGL icon
1110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$72.1K ﹤0.01%
2,497
+19
+0.8% +$549
MHK icon
1111
Mohawk Industries
MHK
$9.42B
$71.8K ﹤0.01%
629
+286
+83% +$34.1K
CART icon
1112
Maplebear
CART
$11.6B
$71.6K ﹤0.01%
1,795
– –
BST icon
1113
BlackRock Science and Technology Trust
BST
$1.75B
$70.9K ﹤0.01%
2,150
– –
ELMD icon
1114
Electromed
ELMD
$352M
$70.7K ﹤0.01%
2,964
-5,965
-67% -$174K
PDBC icon
1115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$70.4K ﹤0.01%
5,164
+767
+17% +$10.3K
ZBRA icon
1116
Zebra Technologies
ZBRA
$18B
$70.4K ﹤0.01%
249
– –
SEM
1117
DELISTED
Select Medical
SEM
$70.2K ﹤0.01%
4,201
+1,904
+83% +$35K
VNT icon
1118
Vontier
VNT
$4.47B
$69.9K ﹤0.01%
2,128
+946
+80% +$34.4K
KOF icon
1119
Coca-Cola Femsa
KOF
$22.9B
$69.5K ﹤0.01%
761
-20
-3% -$1.66K
CG icon
1120
Carlyle Group
CG
$18.3B
$69.4K ﹤0.01%
1,591
+690
+77% +$34.2K
FLR icon
1121
Fluor
FLR
$7B
$68.8K ﹤0.01%
1,922
-91
-5% -$3.93K
IX icon
1122
ORIX
IX
$43.9B
$68.8K ﹤0.01%
3,295
-80
-2% -$1.68K
SCHH icon
1123
Schwab US REIT ETF
SCHH
$11.4B
$68.7K ﹤0.01%
3,196
+2,244
+236% +$48K
ASX icon
1124
ASE Group
ASX
$103B
$68.7K ﹤0.01%
7,843
– –
HSIC icon
1125
Henry Schein
HSIC
$10B
$68.4K ﹤0.01%
998
-263
-21% -$19.4K
43 44
45
46 47

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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.