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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
UNM icon
1676
Unum
UNM
$14.6B
$8.72K ﹤0.01%
107
-873
-89% -$67.3K
BF.A icon
1677
Brown-Forman Class A
BF.A
$13.1B
$8.7K ﹤0.01%
260
– –
MWA icon
1678
Mueller Water Products
MWA
$4.04B
$8.64K ﹤0.01%
340
+129
+61% +$3.23K
BIO icon
1679
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.53K ﹤0.01%
35
– –
SCHE icon
1680
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.5K ﹤0.01%
308
– –
REM icon
1681
iShares Mortgage Real Estate ETF
REM
$545M
$8.41K ﹤0.01%
375
– –
WIT icon
1682
Wipro
WIT
$19.1B
$8.38K ﹤0.01%
2,740
– –
SITE icon
1683
SiteOne Landscape Supply
SITE
$4.23B
$8.38K ﹤0.01%
69
-399
-85% -$52.9K
VIV icon
1684
Telefônica Brasil
VIV
$18.1B
$8.37K ﹤0.01%
960
– –
NOV icon
1685
NOV
NOV
$7.41B
$8.23K ﹤0.01%
541
+55
+11% +$823
TDTT icon
1686
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.19K ﹤0.01%
336
– –
EXPO icon
1687
Exponent
EXPO
$3.19B
$8.19K ﹤0.01%
101
-16
-14% -$1.39K
QRVO icon
1688
Qorvo
QRVO
$8.65B
$8.18K ﹤0.01%
113
-1,272
-92% -$96.9K
WSBC icon
1689
WesBanco
WSBC
$4.09B
$8.14K ﹤0.01%
263
+26
+11% +$868
G icon
1690
Genpact
G
$5.66B
$8.11K ﹤0.01%
161
– –
SNAP icon
1691
Snap
SNAP
$8.78B
$8.1K ﹤0.01%
930
– –
TAC icon
1692
TransAlta
TAC
$3.95B
$8.02K ﹤0.01%
858
-422
-33% -$4.67K
WLK icon
1693
Westlake Corp
WLK
$10.2B
$7.9K ﹤0.01%
79
– –
AWR icon
1694
American States Water
AWR
$3.51B
$7.87K ﹤0.01%
100
– –
CXW icon
1695
CoreCivic
CXW
$3.31B
$7.83K ﹤0.01%
386
– –
IBN icon
1696
ICICI Bank
IBN
$106B
$7.82K ﹤0.01%
248
– –
SCI icon
1697
Service Corp International
SCI
$11.4B
$7.78K ﹤0.01%
97
+16
+20% +$1.26K
CUBE icon
1698
CubeSmart
CUBE
$9.39B
$7.64K ﹤0.01%
179
-2
-1% -$84
SCS
1699
DELISTED
Steelcase
SCS
$7.63K ﹤0.01%
696
+232
+50% +$2.67K
DRIV icon
1700
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$7.61K ﹤0.01%
360
– –
66 67
68
69 70

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IC
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CAU
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.