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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
SKYW icon
1326
Skywest
SKYW
$4.21B
$31.7K ﹤0.01%
363
– –
PZZA icon
1327
Papa John's
PZZA
$804M
$31.7K ﹤0.01%
771
+171
+29% +$7.31K
ONT
1328
Onterris Inc
ONT
$615M
$31.7K ﹤0.01%
2,220
-8,500
-79% -$162K
ASND icon
1329
Ascendis Pharma A/S
ASND
$16.2B
$31.6K ﹤0.01%
203
– –
BSCR icon
1330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.6K ﹤0.01%
1,615
– –
VYMI icon
1331
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$31.6K ﹤0.01%
429
-318
-43% -$22.8K
BSCQ icon
1332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$31.6K ﹤0.01%
1,622
– –
BSCP
1333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5K ﹤0.01%
1,523
– –
NICE icon
1334
Nice
NICE
$6.17B
$31.5K ﹤0.01%
204
-32
-14% -$5.12K
NTNX icon
1335
Nutanix
NTNX
$18.4B
$31.4K ﹤0.01%
450
-828
-65% -$57.3K
CNM icon
1336
Core & Main
CNM
$8.64B
$31.4K ﹤0.01%
650
– –
PSCT icon
1337
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$31.3K ﹤0.01%
780
– –
STIP icon
1338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.2K ﹤0.01%
301
+86
+40% +$8.76K
ORI icon
1339
Old Republic International
ORI
$10.3B
$31K ﹤0.01%
791
– –
EWD icon
1340
iShares MSCI Sweden ETF
EWD
$585M
$30.9K ﹤0.01%
735
+169
+30% +$7.12K
WASH icon
1341
Washington Trust Bancorp
WASH
$767M
$30.9K ﹤0.01%
1,000
– –
CFR icon
1342
Cullen/Frost Bankers
CFR
$10.5B
$30.7K ﹤0.01%
245
-9
-4% -$1.21K
REGL icon
1343
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$30.6K ﹤0.01%
380
+43
+13% +$3.5K
IXG icon
1344
iShares Global Financials ETF
IXG
$702M
$30.6K ﹤0.01%
297
– –
KB icon
1345
KB Financial Group
KB
$41.7B
$30.5K ﹤0.01%
564
– –
YETI icon
1346
Yeti Holdings
YETI
$3.44B
$30.5K ﹤0.01%
921
– –
ARE icon
1347
Alexandria Real Estate Equities
ARE
$8.33B
$30.4K ﹤0.01%
329
+249
+311% +$24.4K
FTRE icon
1348
Fortrea Holdings
FTRE
$1.69B
$30.4K ﹤0.01%
4,031
+3,418
+558% +$48.3K
TY icon
1349
TRI-Continental Corp
TY
$1.92B
$30.4K ﹤0.01%
992
– –
QFLR icon
1350
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$30.4K ﹤0.01%
1,125
+1,043
+1,272% +$30K
52 53
54
55 56

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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.