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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
VALE icon
1276
Vale
VALE
$58.7B
$37.2K ﹤0.01%
3,725
– –
WLKP icon
1277
Westlake Chemical Partners
WLKP
$764M
$36.9K ﹤0.01%
1,600
– –
TLH icon
1278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.9K ﹤0.01%
356
+283
+388% +$28.7K
HAS icon
1279
Hasbro
HAS
$13.6B
$36.9K ﹤0.01%
600
-21
-3% -$1.27K
SMDV icon
1280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$36.3K ﹤0.01%
554
+347
+168% +$23.5K
TDY icon
1281
Teledyne Technologies
TDY
$31.2B
$36.3K ﹤0.01%
73
-15
-17% -$7.42K
DIAX
1282
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$36.2K ﹤0.01%
2,500
– –
AES icon
1283
AES
AES
$10.5B
$36.1K ﹤0.01%
2,906
-5,566
-66% -$64.4K
FIVE icon
1284
Five Below
FIVE
$13.4B
$36K ﹤0.01%
481
– –
CCBG icon
1285
Capital City Bank Group
CCBG
$898M
$36K ﹤0.01%
1,000
– –
FSS icon
1286
Federal Signal
FSS
$7.51B
$35.9K ﹤0.01%
488
– –
MAA icon
1287
Mid-America Apartment Communities
MAA
$15.6B
$35.9K ﹤0.01%
214
-131
-38% -$20.7K
NXST icon
1288
Nexstar Media Group
NXST
$5.81B
$35.8K ﹤0.01%
200
– –
SHY icon
1289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.6K ﹤0.01%
430
-1,050
-71% -$86.3K
APA icon
1290
APA Corp
APA
$14B
$35.5K ﹤0.01%
1,688
+350
+26% +$7.69K
LCII icon
1291
LCI Industries
LCII
$2.6B
$35.3K ﹤0.01%
404
– –
NWE icon
1292
NorthWestern Energy
NWE
$4.4B
$35.1K ﹤0.01%
607
– –
MKSI icon
1293
MKS Inc
MKSI
$20.7B
$35K ﹤0.01%
437
+5
+1% +$505
THG icon
1294
Hanover Insurance
THG
$7.77B
$35K ﹤0.01%
201
– –
FDT icon
1295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$35K ﹤0.01%
600
– –
NVDY icon
1296
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$34.7K ﹤0.01%
2,256
– –
NSP icon
1297
Insperity
NSP
$2.05B
$34.6K ﹤0.01%
388
– –
SCHO icon
1298
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.5K ﹤0.01%
1,419
– –
FN icon
1299
Fabrinet
FN
$20.3B
$34.2K ﹤0.01%
173
-121
-41% -$26.4K
YEXT icon
1300
Yext
YEXT
$613M
$34.1K ﹤0.01%
5,535
– –
50 51
52
53 54

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SCM
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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.