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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
WYNN icon
1526
Wynn Resorts
WYNN
$10.6B
$15.4K ﹤0.01%
184
-139
-43% -$11.9K
FRT icon
1527
Federal Realty Investment Trust
FRT
$10.3B
$15.4K ﹤0.01%
157
-5
-3% -$520
UDR icon
1528
UDR
UDR
$12.1B
$15.4K ﹤0.01%
340
– –
ITGR icon
1529
Integer Holdings
ITGR
$4.25B
$15.3K ﹤0.01%
130
– –
HOLX
1530
DELISTED
Hologic
HOLX
$15.3K ﹤0.01%
248
-22
-8% -$1.46K
HQL
1531
abrdn Life Sciences Investors
HQL
$644M
$15.2K ﹤0.01%
1,200
– –
BSY icon
1532
Bentley Systems
BSY
$10.6B
$15.2K ﹤0.01%
386
-51
-12% -$2.28K
BDN
1533
Brandywine Realty Trust
BDN
$549M
$15.1K ﹤0.01%
+3,381
New +$16.7K
FXD icon
1534
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$15.1K ﹤0.01%
260
– –
WIX icon
1535
WIX.com
WIX
$3.13B
$15K ﹤0.01%
92
-2
-2% -$415
UTL icon
1536
Unitil
UTL
$993M
$15K ﹤0.01%
260
– –
GENZ
1537
VanEck Digital Native Economy ETF
GENZ
$17.7M
$15K ﹤0.01%
400
– –
BEP icon
1538
Brookfield Renewable
BEP
$10.5B
$15K ﹤0.01%
675
– –
XSOE icon
1539
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$14.9K ﹤0.01%
484
– –
SPTN
1540
DELISTED
SpartanNash
SPTN
$14.9K ﹤0.01%
737
– –
MT icon
1541
ArcelorMittal
MT
$55.5B
$14.9K ﹤0.01%
517
-78
-13% -$2.15K
XME icon
1542
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$14.8K ﹤0.01%
265
-694
-72% -$40.8K
TRI icon
1543
Thomson Reuters
TRI
$44.4B
$14.7K ﹤0.01%
84
– –
RVT icon
1544
Royce Value Trust
RVT
$2.31B
$14.7K ﹤0.01%
1,031
– –
OPCH icon
1545
Option Care Health
OPCH
$3.59B
$14.7K ﹤0.01%
420
-40
-9% -$1.26K
MXF
1546
Mexico Fund
MXF
$313M
$14.7K ﹤0.01%
1,031
– –
GLDM icon
1547
SPDR Gold MiniShares Trust
GLDM
$29.8B
$14.6K ﹤0.01%
236
– –
LII icon
1548
Lennox International
LII
$14.5B
$14.6K ﹤0.01%
26
-18
-41% -$10.9K
FCPT icon
1549
Four Corners Property Trust
FCPT
$2.75B
$14.5K ﹤0.01%
505
– –
RITM icon
1550
Rithm Capital
RITM
$5.74B
$14.3K ﹤0.01%
1,250
– –
60 61
62
63 64

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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.