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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
SKWD icon
1451
Skyward Specialty Insurance
SKWD
$2.41B
$21.2K ﹤0.01%
400
-3,280
-89% -$158K
PB icon
1452
Prosperity Bancshares
PB
$8.95B
$21.1K ﹤0.01%
296
– –
DOX icon
1453
Amdocs
DOX
$6.18B
$21K ﹤0.01%
230
– –
JD icon
1454
JD.com
JD
$39.5B
$20.7K ﹤0.01%
503
– –
EGP icon
1455
EastGroup Properties
EGP
$11B
$20.6K ﹤0.01%
117
– –
JNPR
1456
DELISTED
Juniper Networks
JNPR
$20.2K ﹤0.01%
559
+264
+89% +$9.66K
LVS icon
1457
Las Vegas Sands
LVS
$29.5B
$20.2K ﹤0.01%
522
-238
-31% -$10.5K
STN icon
1458
Stantec
STN
$8.42B
$20.1K ﹤0.01%
243
– –
SGI
1459
Somnigroup International
SGI
$14B
$20.1K ﹤0.01%
+335
New +$20.3K
DGICA icon
1460
Donegal Group Class A
DGICA
$694M
$20K ﹤0.01%
1,020
– –
SMG icon
1461
ScottsMiracle-Gro
SMG
$3.6B
$20K ﹤0.01%
364
-145
-28% -$9.37K
LEA icon
1462
Lear
LEA
$8.12B
$19.9K ﹤0.01%
225
– –
EPR icon
1463
EPR Properties
EPR
$4.76B
$19.8K ﹤0.01%
377
– –
SEG
1464
Seaport Entertainment Group
SEG
$370M
$19.8K ﹤0.01%
923
-159
-15% -$3.89K
AHR icon
1465
American Healthcare REIT
AHR
$10.3B
$19.8K ﹤0.01%
654
-250
-28% -$7.21K
IEP icon
1466
Icahn Enterprises
IEP
$5.37B
$19.8K ﹤0.01%
2,184
– –
CASY icon
1467
Casey's General Stores
CASY
$31.5B
$19.5K ﹤0.01%
45
– –
EDV icon
1468
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$19.5K ﹤0.01%
+274
New +$18.9K
FXL icon
1469
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$19.3K ﹤0.01%
146
– –
CIM
1470
Chimera Investment
CIM
$1B
$19.2K ﹤0.01%
1,500
– –
VIOG icon
1471
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19.2K ﹤0.01%
180
– –
RXO icon
1472
RXO
RXO
$3.89B
$19.1K ﹤0.01%
1,000
– –
ESS icon
1473
Essex Property Trust
ESS
$18.5B
$19K ﹤0.01%
62
-673
-92% -$197K
IHG icon
1474
InterContinental Hotels
IHG
$23.5B
$19K ﹤0.01%
173
-8
-4% -$995
VTR icon
1475
Ventas
VTR
$46.2B
$18.9K ﹤0.01%
275
– –
57 58
59
60 61

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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.