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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
VSXY
1726
Victoria's Secret
VSXY
$7.39B
$6.82K ﹤0.01%
367
– –
BAP icon
1727
Credicorp
BAP
$29.6B
$6.7K ﹤0.01%
36
– –
VIRT icon
1728
Virtu Financial
VIRT
$5.04B
$6.67K ﹤0.01%
175
– –
REG icon
1729
Regency Centers
REG
$13.9B
$6.64K ﹤0.01%
90
– –
BXMX
1730
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.61K ﹤0.01%
504
– –
UNTY icon
1731
Unity Bancorp
UNTY
$619M
$6.59K ﹤0.01%
162
– –
TLTD icon
1732
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$6.58K ﹤0.01%
88
– –
IMAX icon
1733
IMAX
IMAX
$2.81B
$6.54K ﹤0.01%
248
– –
TKC icon
1734
Turkcell
TKC
$4.74B
$6.46K ﹤0.01%
1,039
– –
NVCR icon
1735
NovoCure
NVCR
$2.05B
$6.43K ﹤0.01%
361
– –
WTFC icon
1736
Wintrust Financial
WTFC
$11B
$6.41K ﹤0.01%
57
-8
-12% -$989
FLO icon
1737
Flowers Foods
FLO
$1.52B
$6.41K ﹤0.01%
337
– –
FFIN icon
1738
First Financial Bankshares
FFIN
$5.01B
$6.39K ﹤0.01%
178
– –
HOG icon
1739
Harley-Davidson
HOG
$2.7B
$6.39K ﹤0.01%
253
-20
-7% -$535
NUV icon
1740
Nuveen Municipal Value Fund
NUV
$1.89B
$6.36K ﹤0.01%
725
– –
FTXO icon
1741
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.29K ﹤0.01%
207
– –
VMI icon
1742
Valmont Industries
VMI
$9.52B
$6.28K ﹤0.01%
22
– –
CON
1743
Concentra Group Holdings
CON
$4.4B
$6.27K ﹤0.01%
289
– –
PENN icon
1744
PENN Entertainment
PENN
$2.57B
$6.25K ﹤0.01%
383
+278
+265% +$5.43K
QS icon
1745
QuantumScape Corp
QS
$3.92B
$6.24K ﹤0.01%
1,500
– –
UHS icon
1746
Universal Health Services
UHS
$10.2B
$6.2K ﹤0.01%
33
– –
SRVR icon
1747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.19K ﹤0.01%
211
-100
-32% -$3.03K
OXM icon
1748
Oxford Industries
OXM
$538M
$6.16K ﹤0.01%
+105
New +$7.55K
CUK
1749
DELISTED
Carnival PLC
CUK
$6.15K ﹤0.01%
351
– –
CNX icon
1750
CNX Resources
CNX
$5.29B
$6.14K ﹤0.01%
195
– –
68 69
70
71 72

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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.