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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
FELE icon
1626
Franklin Electric
FELE
$4.75B
$10.6K ﹤0.01%
113
– –
JEF icon
1627
Jefferies Financial Group
JEF
$12.6B
$10.6K ﹤0.01%
198
-326
-62% -$22.1K
MOH icon
1628
Molina Healthcare
MOH
$10.8B
$10.5K ﹤0.01%
32
-21
-40% -$6.34K
BANX
1629
ArrowMark Financial
BANX
$200M
$10.5K ﹤0.01%
500
– –
CHE icon
1630
Chemed
CHE
$7.07B
$10.5K ﹤0.01%
17
-4
-19% -$2.27K
EXAS
1631
DELISTED
Exact Sciences
EXAS
$10.4K ﹤0.01%
241
– –
HIW icon
1632
Highwoods Properties
HIW
$3.46B
$10.3K ﹤0.01%
349
– –
FOXA icon
1633
Fox Class A
FOXA
$26.5B
$10.3K ﹤0.01%
182
– –
AEIS icon
1634
Advanced Energy
AEIS
$13.5B
$10.3K ﹤0.01%
108
– –
CCSI icon
1635
Consensus Cloud Solutions
CCSI
$695M
$10.3K ﹤0.01%
445
– –
FMX icon
1636
Fomento Económico Mexicano
FMX
$40B
$10.2K ﹤0.01%
105
– –
RUN icon
1637
Sunrun
RUN
$2.37B
$10.2K ﹤0.01%
1,742
-669
-28% -$5.51K
MGA icon
1638
Magna International
MGA
$18.6B
$10.2K ﹤0.01%
300
-174
-37% -$6.69K
CHY
1639
Calamos Convertible and High Income Fund
CHY
$1.09B
$10.1K ﹤0.01%
1,000
– –
SEDG icon
1640
SolarEdge
SEDG
$1.97B
$10.1K ﹤0.01%
623
– –
RDWR icon
1641
Radware
RDWR
$1.22B
$10.1K ﹤0.01%
466
– –
RIVN icon
1642
Rivian
RIVN
$23.1B
$10.1K ﹤0.01%
809
– –
SDHY
1643
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$10.1K ﹤0.01%
+611
New +$10.1K
KLG
1644
DELISTED
WK Kellogg Co
KLG
$10.1K ﹤0.01%
505
-9
-2% -$164
MOG.A icon
1645
Moog Inc Class A
MOG.A
$13.6B
$10.1K ﹤0.01%
58
– –
GFL icon
1646
GFL Environmental
GFL
$14.7B
$10K ﹤0.01%
208
-49
-19% -$2.22K
EOT
1647
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$10K ﹤0.01%
603
– –
MTUS icon
1648
Metallus
MTUS
$900M
$10K ﹤0.01%
750
– –
RBRK icon
1649
Rubrik
RBRK
$19.9B
$10K ﹤0.01%
164
+132
+413% +$9.01K
PAA icon
1650
Plains All American Pipeline
PAA
$16.4B
$10K ﹤0.01%
500
-1,066
-68% -$21.1K
64 65
66
67 68

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FIS
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SCM
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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.