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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
JACK icon
1776
Jack in the Box
JACK
$358M
$5.19K ﹤0.01%
191
+50
+35% +$1.84K
VVV icon
1777
Valvoline
VVV
$4.25B
$5.15K ﹤0.01%
148
– –
GSBC icon
1778
Great Southern Bancorp
GSBC
$877M
$5.04K ﹤0.01%
91
– –
CMC icon
1779
Commercial Metals
CMC
$8B
$5.01K ﹤0.01%
109
-1
-0.9% -$49
MATX icon
1780
Matsons
MATX
$6.41B
$5K ﹤0.01%
39
– –
TFIN icon
1781
Triumph Financial Inc
TFIN
$1.83B
$4.97K ﹤0.01%
86
– –
VRP icon
1782
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.97K ﹤0.01%
+205
New +$4.99K
OPBK icon
1783
OP Bancorp
OPBK
$235M
$4.96K ﹤0.01%
413
– –
VIAV icon
1784
Viavi Solutions
VIAV
$10.6B
$4.93K ﹤0.01%
441
-582
-57% -$6.48K
AXTA icon
1785
Axalta
AXTA
$7.98B
$4.91K ﹤0.01%
148
– –
NMIH icon
1786
NMI Holdings
NMIH
$3.38B
$4.9K ﹤0.01%
136
– –
HRMY icon
1787
Harmony Biosciences
HRMY
$2.32B
$4.85K ﹤0.01%
146
– –
OFG icon
1788
OFG Bancorp
OFG
$2.23B
$4.8K ﹤0.01%
120
– –
KALV
1789
DELISTED
KalVista Pharmaceuticals
KALV
$4.79K ﹤0.01%
415
– –
HUN icon
1790
Huntsman Corp
HUN
$1.78B
$4.74K ﹤0.01%
300
– –
GMAB icon
1791
Genmab
GMAB
$19.6B
$4.7K ﹤0.01%
240
-167
-41% -$3.5K
RFI
1792
Cohen & Steers Total Return Realty Fund
RFI
$304M
$4.69K ﹤0.01%
388
– –
PEB icon
1793
Pebblebrook Hotel Trust
PEB
$2.04B
$4.63K ﹤0.01%
457
+101
+28% +$1.24K
OSK icon
1794
Oshkosh
OSK
$9.61B
$4.61K ﹤0.01%
49
-8
-14% -$801
MARA icon
1795
Marathon Digital Holdings
MARA
$3.72B
$4.6K ﹤0.01%
400
– –
PBW icon
1796
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.53K ﹤0.01%
288
– –
NTES icon
1797
NetEase
NTES
$79.5B
$4.53K ﹤0.01%
44
– –
JEQ
1798
DELISTED
abrdn Japan Equity Fund
JEQ
$4.39K ﹤0.01%
676
+9
+1% +$54
MQ icon
1799
Marqeta
MQ
$1.63B
$4.39K ﹤0.01%
267
– –
COGT icon
1800
Cogent Biosciences
COGT
$6.76B
$4.37K ﹤0.01%
730
– –
70 71
72
73 74

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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.