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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
ACM icon
1601
Aecom
ACM
$7.8B
$11.7K ﹤0.01%
126
+11
+10% +$1.12K
MKTX icon
1602
MarketAxess Holdings
MKTX
$5.72B
$11.7K ﹤0.01%
+54
New +$11.3K
STLA icon
1603
Stellantis
STLA
$20.1B
$11.7K ﹤0.01%
1,041
-52
-5% -$669
SANA icon
1604
Sana Biotechnology
SANA
$1.1B
$11.6K ﹤0.01%
6,883
– –
IAGG icon
1605
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.5K ﹤0.01%
230
– –
CVE icon
1606
Cenovus Energy
CVE
$56.1B
$11.5K ﹤0.01%
825
– –
TTEK icon
1607
Tetra Tech
TTEK
$9.03B
$11.4K ﹤0.01%
391
-9,457
-96% -$317K
IPGP icon
1608
IPG Photonics
IPGP
$3.66B
$11.4K ﹤0.01%
181
-8
-4% -$538
CHH icon
1609
Choice Hotels
CHH
$4.68B
$11.4K ﹤0.01%
86
-9
-9% -$1.28K
CNXC icon
1610
Concentrix
CNXC
$1.48B
$11.4K ﹤0.01%
205
– –
BUI icon
1611
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$11.3K ﹤0.01%
500
– –
FUTU icon
1612
Futu Holdings
FUTU
$14.5B
$11.3K ﹤0.01%
110
-38
-26% -$3.89K
TPG icon
1613
TPG
TPG
$8.27B
$11.2K ﹤0.01%
236
– –
SPEM icon
1614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.1K ﹤0.01%
283
– –
SMOG icon
1615
VanEck Low Carbon Energy ETF
SMOG
$136M
$11.1K ﹤0.01%
110
– –
HL icon
1616
Hecla Mining
HL
$11.9B
$11.1K ﹤0.01%
2,000
– –
MTG icon
1617
MGIC Investment
MTG
$6.28B
$11.1K ﹤0.01%
447
– –
ASH icon
1618
Ashland
ASH
$3.42B
$11K ﹤0.01%
186
-251
-57% -$16K
GTLS.PRB
1619
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$11K ﹤0.01%
200
– –
FBK icon
1620
FB Financial Corp
FBK
$3.1B
$10.9K ﹤0.01%
235
– –
STAG icon
1621
STAG Industrial
STAG
$7.16B
$10.8K ﹤0.01%
299
– –
ADPT icon
1622
Adaptive Biotechnologies
ADPT
$3.97B
$10.8K ﹤0.01%
1,450
– –
AROC icon
1623
Archrock
AROC
$5.9B
$10.7K ﹤0.01%
409
-159
-28% -$4.29K
MESO
1624
Mesoblast
MESO
$2.14B
$10.7K ﹤0.01%
858
– –
UFOX
1625
Defiance Space and Connective Tech ETF
UFOX
$929M
$10.6K ﹤0.01%
250
– –
63 64
65
66 67

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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.