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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
PICK icon
1476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$18.8K ﹤0.01%
525
– –
EMLP icon
1477
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$18.7K ﹤0.01%
500
– –
ASB icon
1478
Associated Banc-Corp
ASB
$6.07B
$18.7K ﹤0.01%
828
– –
TXT icon
1479
Textron
TXT
$15.1B
$18.6K ﹤0.01%
257
– –
VIOV icon
1480
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$18.5K ﹤0.01%
220
– –
ZG icon
1481
Zillow
ZG
$7.99B
$18.3K ﹤0.01%
273
– –
EWC icon
1482
iShares MSCI Canada ETF
EWC
$6.53B
$18.2K ﹤0.01%
446
-813
-65% -$33.3K
X
1483
DELISTED
US Steel
X
$18.2K ﹤0.01%
430
-1,250
-74% -$47.3K
PCH
1484
DELISTED
PotlatchDeltic
PCH
$18.1K ﹤0.01%
402
– –
WOR icon
1485
Worthington Enterprises
WOR
$2.83B
$18K ﹤0.01%
360
– –
AR icon
1486
Antero Resources
AR
$11.3B
$18K ﹤0.01%
445
-913
-67% -$35K
TSLY icon
1487
YieldMax TSLA Option Income Strategy ETF
TSLY
$671M
$18K ﹤0.01%
437
– –
FRPT icon
1488
Freshpet
FRPT
$3.5B
$18K ﹤0.01%
216
-8
-4% -$979
SLGN icon
1489
Silgan Holdings
SLGN
$4.44B
$17.8K ﹤0.01%
349
– –
SXC icon
1490
SunCoke Energy
SXC
$785M
$17.8K ﹤0.01%
1,934
– –
RXI icon
1491
iShares Global Consumer Discretionary ETF
RXI
$273M
$17.8K ﹤0.01%
100
– –
BG icon
1492
Bunge Global
BG
$21.7B
$17.7K ﹤0.01%
232
-113
-33% -$8.46K
WGS icon
1493
GeneDx Holdings
WGS
$2.36B
$17.7K ﹤0.01%
+200
New +$17.4K
SPHY icon
1494
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$17.6K ﹤0.01%
+753
New +$17.8K
AXS icon
1495
AXIS Capital
AXS
$7.31B
$17.5K ﹤0.01%
175
– –
BNDC icon
1496
FlexShares Core Select Bond Fund
BNDC
$170M
$17.4K ﹤0.01%
785
– –
STLD icon
1497
Steel Dynamics
STLD
$37.7B
$17.4K ﹤0.01%
139
-57
-29% -$7.22K
KIE icon
1498
State Street SPDR S&P Insurance ETF
KIE
$679M
$17.4K ﹤0.01%
+287
New +$16.7K
WSO icon
1499
Watsco Inc
WSO
$12.9B
$17.3K ﹤0.01%
34
-5
-13% -$2.46K
JAZZ icon
1500
Jazz Pharmaceuticals
JAZZ
$16B
$17.3K ﹤0.01%
139
– –
58 59
60
61 62

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FIS
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SCM
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SV
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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.