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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
HNDL icon
1301
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$34K ﹤0.01%
1,610
– –
SPYM
1302
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$33.9K ﹤0.01%
+515
New +$35.6K
ORA icon
1303
Ormat Technologies
ORA
$6.98B
$33.7K ﹤0.01%
+476
New +$32.2K
SPLV icon
1304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33.6K ﹤0.01%
450
– –
MFG icon
1305
Mizuho Financial
MFG
$134B
$33.6K ﹤0.01%
6,096
– –
STRA icon
1306
Strategic Education
STRA
$1.86B
$33.6K ﹤0.01%
400
– –
MEOH icon
1307
Methanex
MEOH
$4.19B
$33.5K ﹤0.01%
956
– –
BUFF icon
1308
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$33.4K ﹤0.01%
758
+630
+492% +$28.4K
KEP icon
1309
Korea Electric Power
KEP
$14.8B
$33.3K ﹤0.01%
4,500
– –
MDB icon
1310
MongoDB
MDB
$38B
$33.3K ﹤0.01%
190
+49
+35% +$11.9K
BUFR icon
1311
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$33.2K ﹤0.01%
1,118
+929
+492% +$28.4K
KRG icon
1312
Kite Realty
KRG
$5.31B
$32.7K ﹤0.01%
1,463
– –
AGCO icon
1313
AGCO
AGCO
$6.96B
$32.7K ﹤0.01%
353
-183
-34% -$17.9K
ARTNA icon
1314
Artesian Resources
ARTNA
$369M
$32.6K ﹤0.01%
+1,000
New +$31.4K
IGEB icon
1315
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$32.6K ﹤0.01%
725
+155
+27% +$6.92K
FND icon
1316
Floor & Decor
FND
$6.27B
$32.6K ﹤0.01%
405
-191
-32% -$18K
NNN icon
1317
NNN REIT
NNN
$8.87B
$32.5K ﹤0.01%
761
– –
SANM icon
1318
Sanmina
SANM
$11.1B
$32.4K ﹤0.01%
425
-42
-9% -$3.41K
CCJ icon
1319
Cameco
CCJ
$42.6B
$32.1K ﹤0.01%
780
-22
-3% -$1.04K
WDS icon
1320
Woodside Energy
WDS
$43.3B
$32.1K ﹤0.01%
2,214
-67
-3% -$1.02K
HUBS icon
1321
HubSpot
HUBS
$12B
$32K ﹤0.01%
56
+9
+19% +$6.31K
QGEN icon
1322
Qiagen
QGEN
$8.93B
$32K ﹤0.01%
796
-465
-37% -$19.6K
FL
1323
DELISTED
Foot Locker
FL
$31.9K ﹤0.01%
2,260
– –
CNP icon
1324
CenterPoint Energy
CNP
$26.7B
$31.8K ﹤0.01%
879
– –
FTXL icon
1325
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$31.7K ﹤0.01%
420
– –
51 52
53
54 55

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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.