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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
EHC icon
1701
Encompass Health
EHC
$12.3B
$7.6K ﹤0.01%
75
– –
AIN icon
1702
Albany International
AIN
$1.81B
$7.59K ﹤0.01%
110
– –
SUI icon
1703
Sun Communities
SUI
$14.4B
$7.59K ﹤0.01%
59
– –
COTY icon
1704
Coty
COTY
$2.43B
$7.53K ﹤0.01%
1,377
+831
+152% +$5.2K
CATY icon
1705
Cathay General Bancorp
CATY
$4.3B
$7.53K ﹤0.01%
175
– –
RRX icon
1706
Regal Rexnord
RRX
$11.5B
$7.51K ﹤0.01%
66
– –
AMKR icon
1707
Amkor Technology
AMKR
$13.8B
$7.51K ﹤0.01%
416
-19
-4% -$429
DGII icon
1708
Digi International
DGII
$3.23B
$7.49K ﹤0.01%
269
– –
ATSG
1709
DELISTED
Air Transport Services Group
ATSG
$7.47K ﹤0.01%
333
– –
HALO icon
1710
Halozyme
HALO
$11.6B
$7.4K ﹤0.01%
116
+6
+5% +$349
INSM icon
1711
Insmed
INSM
$28.9B
$7.32K ﹤0.01%
96
– –
HLNE icon
1712
Hamilton Lane
HLNE
$5.69B
$7.29K ﹤0.01%
+49
New +$7.47K
SR icon
1713
Spire
SR
$4.89B
$7.28K ﹤0.01%
93
– –
ENTG icon
1714
Entegris
ENTG
$24.6B
$7.26K ﹤0.01%
83
-12
-13% -$1.21K
E icon
1715
ENI
E
$79.6B
$7.24K ﹤0.01%
234
– –
KE
1716
Kimball Electronics
KE
$606M
$7.24K ﹤0.01%
440
+429
+3,900% +$7.59K
LXFR icon
1717
Luxfer Holdings
LXFR
$457M
$7.17K ﹤0.01%
605
+55
+10% +$720
OHI icon
1718
Omega Healthcare
OHI
$13.9B
$7.16K ﹤0.01%
188
– –
CVSA
1719
Covista Inc
CVSA
$4.36B
$7.14K ﹤0.01%
71
– –
HELE icon
1720
Helen of Troy
HELE
$696M
$7.11K ﹤0.01%
+133
New +$7.68K
ATRO icon
1721
Astronics
ATRO
$4.34B
$7.11K ﹤0.01%
+353
New +$5.93K
IHAK icon
1722
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7.05K ﹤0.01%
150
– –
SFL icon
1723
SFL Corp
SFL
$1.57B
$7.01K ﹤0.01%
855
-494
-37% -$4.77K
ERIC icon
1724
Ericsson
ERIC
$33.4B
$6.94K ﹤0.01%
894
+1
+0.1% +$8
DRS icon
1725
Leonardo DRS
DRS
$12.1B
$6.84K ﹤0.01%
208
– –
67 68
69
70 71

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JRP
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IC
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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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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.