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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
AEG icon
1426
Aegon
AEG
$13.9B
$23.1K ﹤0.01%
3,505
-322
-8% -$2.06K
FERG icon
1427
Ferguson
FERG
$48B
$23.1K ﹤0.01%
144
-11
-7% -$1.91K
FLS icon
1428
Flowserve
FLS
$10.3B
$23.1K ﹤0.01%
472
-89
-16% -$5.05K
UCON icon
1429
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$23K ﹤0.01%
931
+33
+4% +$816
QDEF icon
1430
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$23K ﹤0.01%
329
– –
JETS icon
1431
US Global Jets ETF
JETS
$832M
$22.8K ﹤0.01%
1,100
– –
DSL
1432
DoubleLine Income Solutions Fund
DSL
$1.24B
$22.7K ﹤0.01%
1,800
– –
TECK icon
1433
Teck Resources
TECK
$31.3B
$22.5K ﹤0.01%
618
– –
IYE icon
1434
iShares US Energy ETF
IYE
$1.8B
$22.5K ﹤0.01%
456
– –
APLD icon
1435
Applied Digital
APLD
$8.81B
$22.5K ﹤0.01%
4,000
– –
CHDN icon
1436
Churchill Downs
CHDN
$6.2B
$22.4K ﹤0.01%
202
– –
WLY icon
1437
John Wiley & Sons Class A
WLY
$2.63B
$22.3K ﹤0.01%
500
– –
IONQ icon
1438
IonQ
IONQ
$18.2B
$22.1K ﹤0.01%
1,000
-12,145
-92% -$393K
FDLO icon
1439
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$21.8K ﹤0.01%
+360
New +$22.1K
BKH icon
1440
Black Hills Corp
BKH
$5.64B
$21.7K ﹤0.01%
358
+5
+1% +$296
TAP icon
1441
Molson Coors Class B
TAP
$7.85B
$21.7K ﹤0.01%
356
-410
-54% -$23.6K
FPF
1442
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.6K ﹤0.01%
1,175
– –
JPIE icon
1443
JPMorgan Income ETF
JPIE
$10.3B
$21.5K ﹤0.01%
467
-346
-43% -$15.9K
SPSB icon
1444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.5K ﹤0.01%
713
– –
NMCO icon
1445
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$21.4K ﹤0.01%
2,000
– –
TUR icon
1446
iShares MSCI Turkey ETF
TUR
$220M
$21.3K ﹤0.01%
650
– –
L icon
1447
Loews
L
$23B
$21.2K ﹤0.01%
231
-222
-49% -$19K
EAGG icon
1448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$21.2K ﹤0.01%
+447
New +$21K
COLB icon
1449
Columbia Banking Systems
COLB
$9.18B
$21.2K ﹤0.01%
850
– –
GRAB icon
1450
Grab
GRAB
$15.1B
$21.2K ﹤0.01%
4,679
– –
56 57
58
59 60

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FIS
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SCM
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LNWTC
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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.