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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
YORW icon
1576
York Water
YORW
$532M
$13K ﹤0.01%
375
– –
CAE icon
1577
CAE Inc. Common Shares
CAE
$8.65B
$12.9K ﹤0.01%
525
-134
-20% -$3.27K
FCFS icon
1578
FirstCash
FCFS
$9.28B
$12.8K ﹤0.01%
106
+4
+4% +$454
PATH icon
1579
UiPath
PATH
$7.9B
$12.7K ﹤0.01%
1,236
– –
GILT icon
1580
Gilat Satellite Networks
GILT
$923M
$12.7K ﹤0.01%
2,000
– –
HDB icon
1581
HDFC Bank
HDB
$119B
$12.6K ﹤0.01%
380
-92
-19% -$2.81K
HLI icon
1582
Houlihan Lokey
HLI
$8.7B
$12.6K ﹤0.01%
78
– –
EFT
1583
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$12.6K ﹤0.01%
1,000
– –
CZR icon
1584
Caesars Entertainment
CZR
$6.08B
$12.5K ﹤0.01%
501
-7
-1% -$228
STBA icon
1585
S&T Bancorp
STBA
$1.83B
$12.5K ﹤0.01%
338
+125
+59% +$4.8K
JBGS
1586
JBG SMITH
JBGS
$692M
$12.5K ﹤0.01%
774
+752
+3,418% +$11.4K
AOSL icon
1587
Alpha and Omega Semiconductor
AOSL
$956M
$12.4K ﹤0.01%
500
– –
RLI icon
1588
RLI Corp
RLI
$5.82B
$12.4K ﹤0.01%
154
– –
NVTS icon
1589
Navitas Semiconductor
NVTS
$3.7B
$12.3K ﹤0.01%
6,000
– –
SAIA icon
1590
Saia
SAIA
$10B
$12.2K ﹤0.01%
35
+6
+21% +$2.61K
JWN
1591
DELISTED
Nordstrom
JWN
$12.2K ﹤0.01%
500
– –
BFAM icon
1592
Bright Horizons
BFAM
$3.81B
$12.2K ﹤0.01%
96
-15
-14% -$1.84K
TAN icon
1593
Invesco Solar ETF
TAN
$1.38B
$12.2K ﹤0.01%
400
– –
UTHR icon
1594
United Therapeutics
UTHR
$21.7B
$12K ﹤0.01%
39
– –
CCAP icon
1595
Crescent Capital BDC
CCAP
$414M
$12K ﹤0.01%
699
– –
PDCO
1596
DELISTED
Patterson Companies, Inc.
PDCO
$11.9K ﹤0.01%
382
– –
GAIN icon
1597
Gladstone Investment Corp
GAIN
$659M
$11.8K ﹤0.01%
884
-46
-5% -$617
FLG
1598
Flagstar Bank National Association
FLG
$5.94B
$11.8K ﹤0.01%
1,015
– –
U icon
1599
Unity
U
$19.7B
$11.8K ﹤0.01%
600
– –
RHI icon
1600
Robert Half
RHI
$4.31B
$11.7K ﹤0.01%
215
– –
62 63
64
65 66

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CAU
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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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SFM
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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.