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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
ENS icon
1551
EnerSys
ENS
$7.04B
$14.3K ﹤0.01%
156
+3
+2% +$293
UTZ icon
1552
Utz Brands
UTZ
$1.25B
$14.2K ﹤0.01%
1,006
– –
ANVS icon
1553
Annovis Bio
ANVS
$75.7M
$14.1K ﹤0.01%
9,393
– –
RH icon
1554
RH
RH
$3.44B
$14.1K ﹤0.01%
60
– –
DEM icon
1555
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.1K ﹤0.01%
334
-246
-42% -$10.2K
NBIX icon
1556
Neurocrine Biosciences
NBIX
$15.5B
$14K ﹤0.01%
127
-3,549
-97% -$450K
BGY icon
1557
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14K ﹤0.01%
2,500
– –
ESML icon
1558
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$14K ﹤0.01%
364
+15
+4% +$623
ZION icon
1559
Zions Bancorporation
ZION
$10.4B
$14K ﹤0.01%
280
– –
NI icon
1560
NiSource
NI
$20.2B
$13.9K ﹤0.01%
347
-38
-10% -$1.46K
PPC icon
1561
Pilgrim's Pride
PPC
$6.56B
$13.9K ﹤0.01%
255
– –
AGGY icon
1562
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$13.9K ﹤0.01%
+320
New +$13.8K
NYT icon
1563
New York Times
NYT
$10.3B
$13.8K ﹤0.01%
279
– –
GSL icon
1564
Global Ship Lease
GSL
$1.52B
$13.6K ﹤0.01%
596
– –
PDD icon
1565
Pinduoduo
PDD
$121B
$13.6K ﹤0.01%
115
+18
+19% +$2.07K
BIPC icon
1566
Brookfield Infrastructure
BIPC
$4.95B
$13.5K ﹤0.01%
373
– –
AEO icon
1567
American Eagle Outfitters
AEO
$2.66B
$13.5K ﹤0.01%
1,160
-1,215
-51% -$17.4K
DXC icon
1568
DXC Technology
DXC
$1.71B
$13.4K ﹤0.01%
787
-68
-8% -$1.32K
CWAN
1569
DELISTED
Clearwater Analytics
CWAN
$13.4K ﹤0.01%
500
+200
+67% +$5.61K
VTS icon
1570
Vitesse Energy
VTS
$676M
$13.3K ﹤0.01%
540
-2,700
-83% -$69.1K
BOKF icon
1571
BOK Financial
BOKF
$8.83B
$13.2K ﹤0.01%
127
-89
-41% -$9.56K
ZWS icon
1572
Zurn Elkay Water Solutions
ZWS
$8.41B
$13.2K ﹤0.01%
399
-56
-12% -$2.02K
REZI icon
1573
Resideo Technologies
REZI
$3.13B
$13.1K ﹤0.01%
741
– –
FLNG icon
1574
FLEX LNG
FLNG
$1.62B
$13.1K ﹤0.01%
570
– –
MKL icon
1575
Markel Group
MKL
$22.7B
$13.1K ﹤0.01%
7
-20
-74% -$36.8K
61 62
63
64 65

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CAU
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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.