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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
INFY icon
1226
Infosys
INFY
$50.3B
$46.2K ﹤0.01%
2,532
– –
CRSP icon
1227
CRISPR Therapeutics
CRSP
$5.22B
$45.9K ﹤0.01%
1,350
+500
+59% +$21.2K
OGS icon
1228
ONE Gas
OGS
$5.09B
$45.9K ﹤0.01%
607
– –
GT icon
1229
Goodyear
GT
$1.78B
$45.2K ﹤0.01%
4,893
– –
LNKB
1230
DELISTED
LINKBANCORP
LNKB
$45.2K ﹤0.01%
6,666
– –
CCL icon
1231
Carnival Corporation Ltd
CCL
$38.9B
$45.2K ﹤0.01%
2,314
-2,992
-56% -$71.2K
BXP icon
1232
Boston Properties
BXP
$11B
$45.1K ﹤0.01%
671
+24
+4% +$1.68K
QFIN icon
1233
Qfin Holdings
QFIN
$1.52B
$44.9K ﹤0.01%
1,000
– –
SCHP icon
1234
Schwab US TIPS ETF
SCHP
$16.2B
$44.8K ﹤0.01%
1,667
-16,333
-91% -$429K
CW icon
1235
Curtiss-Wright
CW
$25.4B
$44.7K ﹤0.01%
141
-6
-4% -$2.02K
STX icon
1236
Seagate
STX
$209B
$44.4K ﹤0.01%
523
-29
-5% -$2.74K
HHH icon
1237
Howard Hughes
HHH
$4.04B
$44.1K ﹤0.01%
595
– –
UTF icon
1238
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$43.8K ﹤0.01%
1,714
– –
SPIB icon
1239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$43.8K ﹤0.01%
1,317
+465
+55% +$15.3K
CSIQ icon
1240
Canadian Solar
CSIQ
$1.04B
$43.7K ﹤0.01%
5,050
– –
NVR icon
1241
NVR
NVR
$17B
$43.5K ﹤0.01%
6
-2
-25% -$15.2K
JBL icon
1242
Jabil
JBL
$38.8B
$43.1K ﹤0.01%
317
-1,201
-79% -$185K
DG icon
1243
Dollar General
DG
$26.9B
$43.1K ﹤0.01%
490
-244
-33% -$18.5K
AMG icon
1244
Affiliated Managers Group
AMG
$9.7B
$43K ﹤0.01%
256
– –
ARES icon
1245
Ares Management
ARES
$33.7B
$42.7K ﹤0.01%
291
+126
+76% +$21.8K
WDC icon
1246
Western Digital
WDC
$168B
$42.5K ﹤0.01%
1,051
-2,603
-71% -$123K
NWG icon
1247
NatWest
NWG
$76.9B
$42.4K ﹤0.01%
3,558
– –
BWA icon
1248
BorgWarner
BWA
$13.8B
$42K ﹤0.01%
1,465
-234
-14% -$7.1K
FCF icon
1249
First Commonwealth Financial
FCF
$2.19B
$42K ﹤0.01%
2,700
– –
KBH icon
1250
KB Home
KBH
$3.45B
$41.7K ﹤0.01%
718
+27
+4% +$1.72K
48 49
50
51 52

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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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.