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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
PRLB icon
1751
Protolabs
PRLB
$2.17B
$6.06K ﹤0.01%
173
– –
SEE
1752
DELISTED
Sealed Air
SEE
$5.9K ﹤0.01%
204
– –
ERIE icon
1753
Erie Indemnity
ERIE
$13.5B
$5.87K ﹤0.01%
+14
New +$5.71K
RYAM icon
1754
Rayonier Advanced Materials
RYAM
$561M
$5.75K ﹤0.01%
1,000
– –
FORM icon
1755
FormFactor
FORM
$10.1B
$5.74K ﹤0.01%
203
+15
+8% +$551
MXL icon
1756
MaxLinear
MXL
$6.74B
$5.7K ﹤0.01%
525
– –
YELP icon
1757
Yelp
YELP
$1.28B
$5.67K ﹤0.01%
153
– –
MDU icon
1758
MDU Resources
MDU
$4.32B
$5.63K ﹤0.01%
333
– –
TPH
1759
DELISTED
Tri Pointe Homes
TPH
$5.62K ﹤0.01%
176
– –
JXN icon
1760
Jackson Financial
JXN
$8.85B
$5.61K ﹤0.01%
67
– –
PARA
1761
DELISTED
Paramount Global Class B
PARA
$5.61K ﹤0.01%
469
-352
-43% -$3.94K
REVG
1762
DELISTED
REV Group
REVG
$5.59K ﹤0.01%
177
– –
PMT
1763
PennyMac Mortgage Investment
PMT
$827M
$5.58K ﹤0.01%
381
– –
INVH icon
1764
Invitation Homes
INVH
$17.7B
$5.58K ﹤0.01%
160
– –
TTGT icon
1765
TechTarget
TTGT
$265M
$5.54K ﹤0.01%
+374
New +$6.02K
CLH icon
1766
Clean Harbors
CLH
$16.7B
$5.52K ﹤0.01%
28
-415
-94% -$90.8K
TTAN
1767
ServiceTitan Inc
TTAN
$8.78B
$5.42K ﹤0.01%
57
+54
+1,800% +$5.24K
GTES icon
1768
Gates Industrial Corporation Ltd.
GTES
$7.05B
$5.41K ﹤0.01%
294
– –
POST icon
1769
Post Holdings
POST
$3.65B
$5.35K ﹤0.01%
46
– –
ISTR icon
1770
Investar Holding Corp
ISTR
$424M
$5.34K ﹤0.01%
303
– –
SPTL icon
1771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.29K ﹤0.01%
+194
New +$5.17K
JJSF icon
1772
J&J Snack Foods
JJSF
$1.67B
$5.27K ﹤0.01%
40
– –
PAWZ icon
1773
ProShares Pet Care ETF
PAWZ
$33.7M
$5.22K ﹤0.01%
100
– –
QTRX icon
1774
Quanterix
QTRX
$139M
$5.21K ﹤0.01%
800
– –
RS icon
1775
Reliance Steel & Aluminium
RS
$21.8B
$5.2K ﹤0.01%
18
– –
69 70
71
72 73

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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.