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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
PBA icon
1501
Pembina Pipeline
PBA
$28.5B
$17.1K ﹤0.01%
+428
New +$16.1K
MRNA icon
1502
Moderna
MRNA
$25.3B
$17K ﹤0.01%
601
-185
-24% -$6.57K
INCO icon
1503
Columbia India Consumer ETF
INCO
$239M
$17K ﹤0.01%
+286
New +$17.2K
FDIS icon
1504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$16.9K ﹤0.01%
200
– –
FDIQ
1505
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$16.8K ﹤0.01%
300
– –
INFL icon
1506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$16.7K ﹤0.01%
+411
New +$16.4K
NCLH icon
1507
Norwegian Cruise Line
NCLH
$8.81B
$16.7K ﹤0.01%
881
-159
-15% -$3.83K
AGO icon
1508
Assured Guaranty
AGO
$3.33B
$16.7K ﹤0.01%
189
– –
FTI icon
1509
TechnipFMC
FTI
$29.9B
$16.6K ﹤0.01%
+523
New +$15.7K
FIP icon
1510
FTAI Infrastructure
FIP
$545M
$16.3K ﹤0.01%
3,600
– –
TIGO icon
1511
Millicom
TIGO
$16B
$16.3K ﹤0.01%
538
– –
TCPC icon
1512
BlackRock TCP Capital
TCPC
$351M
$16K ﹤0.01%
2,000
-25,000
-93% -$217K
TPL icon
1513
Texas Pacific Land
TPL
$24.1B
$15.9K ﹤0.01%
+36
New +$16K
KYN icon
1514
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$15.9K ﹤0.01%
1,239
– –
SOBO
1515
South Bow Corp
SOBO
$7.61B
$15.8K ﹤0.01%
621
– –
NWS icon
1516
News Corp Class B
NWS
$17.7B
$15.7K ﹤0.01%
517
-418
-45% -$13.2K
AAP icon
1517
Advance Auto Parts
AAP
$3.4B
$15.7K ﹤0.01%
400
+65
+19% +$2.79K
ARMK icon
1518
Aramark
ARMK
$16.2B
$15.6K ﹤0.01%
452
-2,500
-85% -$92.1K
ELF icon
1519
e.l.f. Beauty
ELF
$5.44B
$15.6K ﹤0.01%
248
-181
-42% -$15.8K
AQN icon
1520
Algonquin Power & Utilities
AQN
$4.44B
$15.6K ﹤0.01%
3,029
– –
CHRW icon
1521
C.H. Robinson
CHRW
$17.6B
$15.6K ﹤0.01%
152
-33
-18% -$3.33K
LEU icon
1522
Centrus Energy
LEU
$3.72B
$15.6K ﹤0.01%
+250
New +$21.1K
BME icon
1523
BlackRock Health Sciences Trust
BME
$576M
$15.5K ﹤0.01%
400
– –
JPEM icon
1524
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$15.4K ﹤0.01%
+293
New +$15.4K
TWLO icon
1525
Twilio
TWLO
$38.6B
$15.4K ﹤0.01%
157
+33
+27% +$3.91K
59 60
61
62 63

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FIS
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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.