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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
MTH icon
1651
Meritage Homes
MTH
$4.75B
$9.92K ﹤0.01%
140
– –
FUN icon
1652
Cedar Fair
FUN
$1.68B
$9.81K ﹤0.01%
275
-400
-59% -$17K
CHX
1653
DELISTED
ChampionX
CHX
$9.8K ﹤0.01%
329
– –
DVA icon
1654
DaVita
DVA
$11.6B
$9.79K ﹤0.01%
64
-16
-20% -$2.51K
KTB icon
1655
Kontoor Brands
KTB
$4.51B
$9.75K ﹤0.01%
152
– –
DPZ icon
1656
Domino's
DPZ
$11.7B
$9.65K ﹤0.01%
21
– –
THO icon
1657
Thor Industries
THO
$4.11B
$9.63K ﹤0.01%
127
-19
-13% -$1.79K
NAT icon
1658
Nordic American Tanker
NAT
$1.36B
$9.52K ﹤0.01%
3,868
+712
+23% +$1.88K
TSN icon
1659
Tyson Foods
TSN
$19.6B
$9.51K ﹤0.01%
149
– –
FRA icon
1660
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$9.45K ﹤0.01%
731
– –
TSAT icon
1661
Telesat
TSAT
$934M
$9.41K ﹤0.01%
500
– –
IPO icon
1662
Renaissance IPO ETF
IPO
$163M
$9.39K ﹤0.01%
250
– –
BEPC icon
1663
Brookfield Renewable
BEPC
$6.5B
$9.24K ﹤0.01%
331
– –
WS icon
1664
Worthington Steel
WS
$1.94B
$9.22K ﹤0.01%
364
– –
UPST icon
1665
Upstart Holdings
UPST
$2.83B
$9.21K ﹤0.01%
200
– –
ICL icon
1666
ICL Group
ICL
$7.06B
$9.17K ﹤0.01%
1,612
-123
-7% -$724
HCKT icon
1667
Hackett Group
HCKT
$278M
$9.12K ﹤0.01%
312
– –
ITRI icon
1668
Itron
ITRI
$4.49B
$9.11K ﹤0.01%
87
-2
-2% -$209
AMED
1669
DELISTED
Amedisys
AMED
$9.08K ﹤0.01%
+98
New +$9.04K
RKLB icon
1670
Rocket Lab Corp
RKLB
$51.9B
$8.94K ﹤0.01%
500
– –
MUSA icon
1671
Murphy USA
MUSA
$10.1B
$8.93K ﹤0.01%
19
-516
-96% -$245K
MGY icon
1672
Magnolia Oil & Gas
MGY
$6.25B
$8.84K ﹤0.01%
350
– –
INCY icon
1673
Incyte
INCY
$24.5B
$8.84K ﹤0.01%
146
– –
ACI icon
1674
Albertsons Companies
ACI
$5.83B
$8.8K ﹤0.01%
400
– –
ENOV icon
1675
Enovis
ENOV
$1.42B
$8.75K ﹤0.01%
229
– –
65 66
67
68 69

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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.