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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
EG icon
1126
Everest Group
EG
$14B
$68.3K ﹤0.01%
188
-7
-4% -$2.47K
HSCZ icon
1127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$67.6K ﹤0.01%
2,098
– –
TRUP icon
1128
Trupanion
TRUP
$1.36B
$67.2K ﹤0.01%
1,804
+540
+43% +$22.5K
DAL icon
1129
Delta Air Lines
DAL
$60B
$67.1K ﹤0.01%
1,539
-7,828
-84% -$464K
DOCU
1130
DocuSign
DOCU
$12.2B
$66.7K ﹤0.01%
819
– –
VCTR icon
1131
Victory Capital Holdings
VCTR
$7.27B
$66.6K ﹤0.01%
1,150
+123
+12% +$7.79K
OSIS icon
1132
OSI Systems
OSIS
$3.77B
$66.3K ﹤0.01%
+341
New +$65K
IFRA icon
1133
iShares US Infrastructure ETF
IFRA
$4.62B
$66.2K ﹤0.01%
1,469
-132
-8% -$6.16K
RNG icon
1134
RingCentral
RNG
$5.66B
$66.1K ﹤0.01%
2,669
+2,309
+641% +$72K
EQR icon
1135
Equity Residential
EQR
$24.7B
$65.9K ﹤0.01%
920
-13
-1% -$918
MBB icon
1136
iShares MBS ETF
MBB
$39.2B
$65.8K ﹤0.01%
702
-1,178
-63% -$109K
INTA icon
1137
Intapp
INTA
$3.16B
$65.6K ﹤0.01%
1,124
+61
+6% +$4.02K
GLPI icon
1138
Gaming and Leisure Properties
GLPI
$12.7B
$65.3K ﹤0.01%
1,283
– –
TXNM
1139
TXNM Energy Inc
TXNM
$5.91B
$64.9K ﹤0.01%
1,214
-176
-13% -$8.83K
RUSHA icon
1140
Rush Enterprises Class A
RUSHA
$9.62B
$64.9K ﹤0.01%
1,215
– –
VLGEA icon
1141
Village Super Market
VLGEA
$638M
$64.6K ﹤0.01%
1,700
– –
MUFG icon
1142
Mitsubishi UFJ Financial
MUFG
$260B
$64.5K ﹤0.01%
4,733
-389
-8% -$5.01K
ALK icon
1143
Alaska Air
ALK
$5.3B
$64.4K ﹤0.01%
1,308
– –
NWN icon
1144
Northwest Natural Holdings
NWN
$2.14B
$64.1K ﹤0.01%
1,500
– –
BLFY
1145
DELISTED
Blue Foundry Bancorp
BLFY
$64K ﹤0.01%
6,961
– –
KR icon
1146
Kroger
KR
$35.1B
$64K ﹤0.01%
946
-717
-43% -$45.4K
GPK icon
1147
Graphic Packaging
GPK
$3.51B
$64K ﹤0.01%
2,465
+6
+0.2% +$161
VSH icon
1148
Vishay Intertechnology
VSH
$5.11B
$63.6K ﹤0.01%
+4,000
New +$68.5K
ELS icon
1149
Equity Lifestyle Properties
ELS
$12.6B
$63.4K ﹤0.01%
951
-15
-2% -$1K
PRCT icon
1150
Procept Biorobotics
PRCT
$1.26B
$63.3K ﹤0.01%
1,087
+323
+42% +$22.1K
44 45
46
47 48

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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.