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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
DE icon
101
Deere & Co
DE
$168B
$10M 0.19%
21,327
-674
-3% -$315K
SNRE
102
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.8M 0.18%
203,028
-3
-0% -$141
MMSI icon
103
Merit Medical Systems
MMSI
$5.46B
$9.76M 0.18%
92,328
-2,478
-3% -$256K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.75M 0.18%
424,276
+78,169
+23% +$1.77M
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$5.07B
$9.65M 0.18%
113,505
– –
DD icon
106
DuPont de Nemours
DD
$19.5B
$9.62M 0.18%
102,590
-3,142
-3% -$307K
IGOV icon
107
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.48M 0.18%
240,403
+39,824
+20% +$1.55M
CACI icon
108
CACI
CACI
$15B
$9.3M 0.17%
25,348
-864
-3% -$331K
TXN icon
109
Texas Instruments
TXN
$253B
$9.23M 0.17%
51,385
-2,193
-4% -$411K
SXI icon
110
Standex International
SXI
$4.05B
$9.09M 0.17%
56,350
-2,042
-3% -$374K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$8.93M 0.17%
146,387
-9,315
-6% -$543K
QCOM icon
112
Qualcomm
QCOM
$171B
$8.78M 0.16%
57,181
-2,382
-4% -$388K
PAYX icon
113
Paychex
PAYX
$42.7B
$8.78M 0.16%
56,893
-2,149
-4% -$316K
RJF icon
114
Raymond James Financial
RJF
$34.8B
$8.75M 0.16%
63,013
-1,857
-3% -$288K
DHR icon
115
Danaher
DHR
$145B
$8.68M 0.16%
42,363
+3,941
+10% +$860K
EOG icon
116
EOG Resources
EOG
$75B
$8.67M 0.16%
67,636
-1,501
-2% -$193K
LBTYK icon
117
Liberty Global Class C
LBTYK
$3.46B
$8.66M 0.16%
723,567
– –
COST icon
118
Costco
COST
$421B
$8.64M 0.16%
9,140
-2,093
-19% -$2.04M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$8.64M 0.16%
139,722
-21,222
-13% -$1.43M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$8.62M 0.16%
49,923
+1,188
+2% +$207K
STE icon
121
Steris
STE
$23.1B
$8.6M 0.16%
37,947
-1,543
-4% -$339K
NKE icon
122
Nike
NKE
$60.2B
$8.25M 0.15%
130,006
-16,484
-11% -$1.21M
AXP icon
123
American Express
AXP
$232B
$8.22M 0.15%
30,560
-2,379
-7% -$703K
AWK icon
124
American Water Works
AWK
$26.7B
$8.01M 0.15%
54,328
-72
-0.1% -$9.49K
COP icon
125
ConocoPhillips
COP
$153B
$8.01M 0.15%
76,265
+256
+0.3% +$25.5K
3 4
5
6 7

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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.