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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
FDN icon
1201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$51.1K ﹤0.01%
230
– –
STK
1202
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$51.1K ﹤0.01%
1,825
– –
LW icon
1203
Lamb Weston
LW
$7.39B
$50.8K ﹤0.01%
953
-26
-3% -$1.47K
SKYY icon
1204
First Trust Cloud Computing ETF
SKYY
$3.38B
$50.5K ﹤0.01%
494
-95
-16% -$11.3K
UVV icon
1205
Universal Corp
UVV
$1.12B
$50.4K ﹤0.01%
900
– –
DAR icon
1206
Darling Ingredients
DAR
$10.4B
$50.4K ﹤0.01%
1,614
+434
+37% +$15.2K
SLF icon
1207
Sun Life Financial
SLF
$44.8B
$50.3K ﹤0.01%
879
– –
TER icon
1208
Teradyne
TER
$64.2B
$50.2K ﹤0.01%
608
+156
+35% +$17.5K
GSHD icon
1209
Goosehead Insurance
GSHD
$2.39B
$50.2K ﹤0.01%
425
-275
-39% -$30.9K
BLV icon
1210
Vanguard Long-Term Bond ETF
BLV
$5.73B
$50K ﹤0.01%
710
– –
DRSK icon
1211
Aptus Defined Risk ETF
DRSK
$1.55B
$49.8K ﹤0.01%
1,827
+216
+13% +$6.01K
UBSI icon
1212
United Bankshares
UBSI
$6.68B
$49.8K ﹤0.01%
1,435
– –
AIQ icon
1213
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$49.7K ﹤0.01%
1,367
– –
CLF icon
1214
Cleveland-Cliffs
CLF
$6.93B
$49.3K ﹤0.01%
6,000
+1,000
+20% +$10.2K
IGLB icon
1215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$49.2K ﹤0.01%
980
– –
JBTM
1216
JBT Marel
JBTM
$6.1B
$48.9K ﹤0.01%
400
– –
AVAV icon
1217
AeroVironment
AVAV
$9.59B
$48.9K ﹤0.01%
410
+200
+95% +$30.7K
FSV icon
1218
FirstService
FSV
$6.18B
$48.3K ﹤0.01%
291
– –
ZS icon
1219
Zscaler
ZS
$30.4B
$48.2K ﹤0.01%
243
-11
-4% -$2.19K
XAR icon
1220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$48.2K ﹤0.01%
300
– –
KNG icon
1221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$48K ﹤0.01%
950
– –
BURL icon
1222
Burlington
BURL
$22.4B
$47.4K ﹤0.01%
199
-8
-4% -$2.07K
EMB icon
1223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.2K ﹤0.01%
521
-24
-4% -$2.17K
POOL icon
1224
Pool Corp
POOL
$7.29B
$47.1K ﹤0.01%
148
-10
-6% -$3.39K
KRE icon
1225
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$46.8K ﹤0.01%
+823
New +$50K
47 48
49
50 51

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FIS
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SCM
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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.