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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
ASA
1351
ASA Gold and Precious Metals
ASA
$1.08B
$30.1K ﹤0.01%
1,000
– –
WCC
1352
WESCO International
WCC
$17.5B
$30.1K ﹤0.01%
194
-479
-71% -$85.7K
IVZ icon
1353
Invesco
IVZ
$14.3B
$30.1K ﹤0.01%
1,985
– –
R icon
1354
Ryder
R
$10.1B
$30.1K ﹤0.01%
209
-27
-11% -$4.2K
PCG icon
1355
PG&E
PCG
$38.5B
$30K ﹤0.01%
1,747
-16,491
-90% -$274K
TWST icon
1356
Twist Bioscience
TWST
$7.86B
$30K ﹤0.01%
763
– –
CGNX icon
1357
Cognex
CGNX
$10.4B
$29.8K ﹤0.01%
1,000
– –
HYD icon
1358
VanEck High Yield Muni ETF
HYD
$4.42B
$29.8K ﹤0.01%
+582
New +$30.1K
CXT icon
1359
Crane NXT
CXT
$2.96B
$29.8K ﹤0.01%
579
– –
KWEB icon
1360
KraneShares CSI China Internet ETF
KWEB
$5.31B
$29.7K ﹤0.01%
850
– –
ITM icon
1361
VanEck Intermediate Muni ETF
ITM
$2.14B
$29.7K ﹤0.01%
652
-2,604
-80% -$120K
CRL icon
1362
Charles River Laboratories
CRL
$13.4B
$29.7K ﹤0.01%
197
-12
-6% -$2.01K
HMC icon
1363
Honda
HMC
$40.5B
$29.6K ﹤0.01%
1,090
-16
-1% -$456
ZD icon
1364
Ziff Davis
ZD
$1.92B
$29.1K ﹤0.01%
775
– –
KRC icon
1365
Kilroy Realty
KRC
$4.3B
$29.1K ﹤0.01%
888
– –
HST icon
1366
Host Hotels & Resorts
HST
$15.6B
$29.1K ﹤0.01%
2,045
-6,733
-77% -$109K
ENPH icon
1367
Enphase Energy
ENPH
$5.39B
$28.9K ﹤0.01%
466
+16
+4% +$1.01K
NMR icon
1368
Nomura Holdings
NMR
$29.2B
$28.9K ﹤0.01%
4,700
– –
JTEK icon
1369
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$28.9K ﹤0.01%
+430
New +$33K
DIVB icon
1370
iShares Core Dividend ETF
DIVB
$1.8B
$28.8K ﹤0.01%
+594
New +$29.1K
BIL icon
1371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.8K ﹤0.01%
314
+7
+2% +$641
EXEL icon
1372
Exelixis
EXEL
$12.5B
$28.8K ﹤0.01%
780
-14
-2% -$499
VLUE icon
1373
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$28.8K ﹤0.01%
270
– –
ASPN icon
1374
Aspen Aerogels
ASPN
$504M
$28.8K ﹤0.01%
4,500
– –
PHG icon
1375
Philips
PHG
$26.8B
$28.8K ﹤0.01%
1,224
-234
-16% -$5.73K
53 54
55
56 57

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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.