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
HVT icon
1151
Haverty Furniture Companies
HVT
$450M
$63.1K ﹤0.01%
3,200
– –
SCHM icon
1152
Schwab US Mid-Cap ETF
SCHM
$15.3B
$62.9K ﹤0.01%
2,400
– –
IRTC icon
1153
iRhythm Holdings
IRTC
$4.06B
$62.8K ﹤0.01%
600
-400
-40% -$42.4K
ESGE icon
1154
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$62.8K ﹤0.01%
1,797
+9
+0.5% +$313
BE icon
1155
Bloom Energy
BE
$69.6B
$62.6K ﹤0.01%
3,185
– –
HR icon
1156
Healthcare Realty
HR
$6.58B
$62.4K ﹤0.01%
3,691
-600
-14% -$9.97K
DFCF icon
1157
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$62.4K ﹤0.01%
1,483
– –
FBTC icon
1158
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$62.3K ﹤0.01%
+866
New +$70.4K
HASI icon
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$62.1K ﹤0.01%
2,125
– –
AGIO icon
1160
Agios Pharmaceuticals
AGIO
$2B
$61.9K ﹤0.01%
+2,111
New +$70K
CNA icon
1161
CNA Financial
CNA
$13.8B
$61.8K ﹤0.01%
1,216
-361
-23% -$17.6K
BHP icon
1162
BHP
BHP
$222B
$61.6K ﹤0.01%
1,270
-560
-31% -$27.9K
CAMT icon
1163
Camtek
CAMT
$8.06B
$60.6K ﹤0.01%
1,033
+758
+276% +$61K
WMG icon
1164
Warner Music
WMG
$13.3B
$60.5K ﹤0.01%
1,930
-240
-11% -$7.8K
BYD icon
1165
Boyd Gaming
BYD
$6.05B
$60.4K ﹤0.01%
917
-29
-3% -$2.13K
IDA icon
1166
Idacorp
IDA
$8.16B
$59.7K ﹤0.01%
514
– –
BF.B icon
1167
Brown-Forman Class B
BF.B
$12.9B
$59.6K ﹤0.01%
1,756
-1,536
-47% -$51.8K
GPI icon
1168
Group 1 Automotive
GPI
$3.14B
$59.6K ﹤0.01%
156
– –
AIZ icon
1169
Assurant
AIZ
$13.9B
$59.1K ﹤0.01%
282
+58
+26% +$12.1K
TEF
1170
DELISTED
Telefonica
TEF
$58.4K ﹤0.01%
12,526
– –
PR
1171
Permian Resources
PR
$17.7B
$58.2K ﹤0.01%
4,200
– –
VRN
1172
DELISTED
Veren
VRN
$57.2K ﹤0.01%
8,636
– –
GGN
1173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$56.9K ﹤0.01%
13,025
– –
IFN
1174
Aberdeen India Fund
IFN
$505M
$56.8K ﹤0.01%
3,602
+188
+6% +$2.93K
MAIN icon
1175
Main Street Capital
MAIN
$5.54B
$56.6K ﹤0.01%
1,000
– –
45 46
47
48 49

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.