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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
SCHW
151
Charles Schwab
SCHW
$189B
$6.06M 0.11%
77,428
+5,065
+7% +$398K
ABM icon
152
ABM Industries
ABM
$2.84B
$6.01M 0.11%
126,829
-2,995
-2% -$154K
ET icon
153
Energy Transfer Partners
ET
$72.1B
$5.94M 0.11%
319,743
-5,500
-2% -$107K
ACGL icon
154
Arch Capital
ACGL
$33.2B
$5.91M 0.11%
61,432
+472
+0.8% +$43.6K
LH icon
155
Labcorp
LH
$26.2B
$5.9M 0.11%
25,352
-244
-1% -$59.2K
CB icon
156
Chubb
CB
$132B
$5.67M 0.11%
18,779
-202
-1% -$56.1K
AZN icon
157
AstraZeneca
AZN
$246B
$5.66M 0.11%
38,481
+655
+2% +$94.8K
MO icon
158
Altria Group
MO
$107B
$5.61M 0.1%
93,496
+3,328
+4% +$182K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.52M 0.1%
10,344
-21
-0.2% -$11.9K
SHW icon
160
Sherwin-Williams
SHW
$87.4B
$5.48M 0.1%
15,702
-147
-0.9% -$51.6K
BAC icon
161
Bank of America
BAC
$453B
$5.43M 0.1%
130,007
-2,556
-2% -$114K
TSM icon
162
TSMC
TSM
$2.23T
$5.4M 0.1%
32,532
+310
+1% +$60.2K
FCNCA icon
163
First Citizens BancShares
FCNCA
$25.7B
$5.39M 0.1%
2,905
– –
UBER icon
164
Uber
UBER
$154B
$5.36M 0.1%
73,577
-4,236
-5% -$305K
TSLA icon
165
Tesla
TSLA
$1.29T
$5.35M 0.1%
20,647
+2,672
+15% +$890K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$5.3M 0.1%
37,281
-556
-1% -$74.9K
PNC icon
167
PNC Financial Services
PNC
$102B
$5.29M 0.1%
30,104
-195
-0.6% -$36.8K
SIRI icon
168
SiriusXM
SIRI
$9.59B
$5.22M 0.1%
231,383
-703
-0.3% -$16.6K
UFPI icon
169
UFP Industries
UFPI
$5.06B
$5.03M 0.09%
47,028
-876
-2% -$97.7K
CI icon
170
Cigna
CI
$73.3B
$4.99M 0.09%
15,179
-1,243
-8% -$374K
WFC icon
171
Wells Fargo
WFC
$269B
$4.96M 0.09%
69,060
-1,370
-2% -$103K
WDAY icon
172
Workday
WDAY
$43.3B
$4.9M 0.09%
20,975
+422
+2% +$108K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$4.76M 0.09%
50,837
-4,961
-9% -$444K
CAC icon
174
Camden National
CAC
$990M
$4.69M 0.09%
115,832
-2,338
-2% -$101K
PPG icon
175
PPG Industries
PPG
$25.5B
$4.67M 0.09%
42,696
-9,930
-19% -$1.14M
5 6
7
8 9

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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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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.