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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
TAK icon
1251
Takeda Pharmaceutical
TAK
$55.5B
$41.6K ﹤0.01%
2,799
-20
-0.7% -$280
CMA
1252
DELISTED
Comerica
CMA
$41.2K ﹤0.01%
698
– –
COM icon
1253
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$41.1K ﹤0.01%
1,400
– –
IXJ icon
1254
iShares Global Healthcare ETF
IXJ
$4.23B
$41K ﹤0.01%
450
– –
SOUN icon
1255
SoundHound AI
SOUN
$3.32B
$40.6K ﹤0.01%
5,000
– –
KRYS icon
1256
Krystal Biotech
KRYS
$9.72B
$40.6K ﹤0.01%
225
+7
+3% +$1.18K
SLVM icon
1257
Sylvamo
SLVM
$1.55B
$40.4K ﹤0.01%
602
-181
-23% -$13.2K
OTTR icon
1258
Otter Tail
OTTR
$3.9B
$40.2K ﹤0.01%
500
– –
MSGE icon
1259
Madison Square Garden
MSGE
$3.99B
$40.1K ﹤0.01%
1,225
-4,137
-77% -$144K
BLD
1260
DELISTED
TopBuild
BLD
$39.9K ﹤0.01%
131
+41
+46% +$13.1K
EUFN icon
1261
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$39.9K ﹤0.01%
1,400
– –
XYZY
1262
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
$39.9K ﹤0.01%
760
– –
JHX icon
1263
James Hardie Industries
JHX
$17.9B
$39.8K ﹤0.01%
1,688
-30
-2% -$944
VIGI icon
1264
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$39.7K ﹤0.01%
479
– –
DTM icon
1265
DT Midstream
DTM
$13.8B
$39.5K ﹤0.01%
409
-100
-20% -$10K
M icon
1266
Macy's
M
$6.27B
$39.2K ﹤0.01%
3,123
+1,566
+101% +$22.7K
PAAS icon
1267
Pan American Silver
PAAS
$19.9B
$39.2K ﹤0.01%
1,516
-4
-0.3% -$96
FPX icon
1268
First Trust US Equity Opportunities ETF
FPX
$1.55B
$39.1K ﹤0.01%
350
– –
GNRC icon
1269
Generac Holdings
GNRC
$12.8B
$38.9K ﹤0.01%
307
-13
-4% -$1.86K
CHI
1270
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$38.4K ﹤0.01%
4,000
– –
AGZ icon
1271
iShares Agency Bond ETF
AGZ
$566M
$38.3K ﹤0.01%
350
– –
OBDC icon
1272
Blue Owl Capital
OBDC
$5.87B
$38K ﹤0.01%
2,591
-16,855
-87% -$253K
JEPQ icon
1273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$37.9K ﹤0.01%
732
+332
+83% +$18.5K
USFR icon
1274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$37.7K ﹤0.01%
750
-2,050
-73% -$103K
PFLT icon
1275
PennantPark Floating Rate Capital
PFLT
$752M
$37.6K ﹤0.01%
3,363
– –
49 50
51
52 53

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FIS
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SCM
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SV
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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.