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
PBR icon
1176
Petrobras
PBR
$115B
$56.4K ﹤0.01%
3,930
+1,824
+87% +$25.1K
ITT icon
1177
ITT
ITT
$19.4B
$56.2K ﹤0.01%
435
+8
+2% +$1.14K
SAN icon
1178
Banco Santander
SAN
$211B
$55.9K ﹤0.01%
8,343
-169
-2% -$989
NUSC icon
1179
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$55.8K ﹤0.01%
1,456
-85
-6% -$3.53K
PSO icon
1180
Pearson
PSO
$9.78B
$55.8K ﹤0.01%
3,484
– –
QTEC icon
1181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$55.7K ﹤0.01%
321
– –
FALN icon
1182
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$55K ﹤0.01%
2,053
+59
+3% +$1.59K
GRAL
1183
GRAIL Inc
GRAL
$3.05B
$54.8K ﹤0.01%
2,145
-1,427
-40% -$44.1K
DB icon
1184
Deutsche Bank
DB
$72.1B
$54.5K ﹤0.01%
2,288
-58
-2% -$1.22K
DQ
1185
Daqo New Energy
DQ
$1.01B
$54.3K ﹤0.01%
+3,000
New +$58.7K
TEAF
1186
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$54K ﹤0.01%
4,750
– –
VAW icon
1187
Vanguard Materials ETF
VAW
$3.05B
$53.8K ﹤0.01%
285
– –
HEI icon
1188
HEICO Corp
HEI
$51.9B
$53.4K ﹤0.01%
200
– –
GXO icon
1189
GXO Logistics
GXO
$5.56B
$53.4K ﹤0.01%
1,366
– –
LUV icon
1190
Southwest Airlines
LUV
$22B
$53.2K ﹤0.01%
1,583
+407
+35% +$12.9K
IBKR icon
1191
Interactive Brokers
IBKR
$41.4B
$52.3K ﹤0.01%
1,264
-84
-6% -$4.16K
FXR icon
1192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$52.3K ﹤0.01%
751
– –
UWMC icon
1193
UWM Holdings
UWMC
$2.61B
$52.3K ﹤0.01%
9,571
-13,790
-59% -$83.8K
FMS icon
1194
Fresenius Medical Care
FMS
$12.6B
$52.2K ﹤0.01%
2,097
– –
CHTR icon
1195
Charter Communications
CHTR
$18.7B
$52K ﹤0.01%
141
-276
-66% -$98.7K
BAH icon
1196
Booz Allen Hamilton
BAH
$9.43B
$51.9K ﹤0.01%
496
-591
-54% -$71.2K
THQ
1197
abrdn Healthcare Opportunities Fund
THQ
$809M
$51.8K ﹤0.01%
2,509
+1,000
+66% +$20.4K
RGA icon
1198
Reinsurance Group of America
RGA
$16.4B
$51.6K ﹤0.01%
262
-1,084
-81% -$225K
GTY
1199
Getty Realty Corp
GTY
$2.05B
$51.4K ﹤0.01%
1,650
– –
AVUV icon
1200
Avantis US Small Cap Value ETF
AVUV
$31B
$51.4K ﹤0.01%
590
– –
46 47
48
49 50

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.