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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
AAL icon
1801
American Airlines Group
AAL
$9.88B
$4.36K ﹤0.01%
413
– –
PCTY icon
1802
Paylocity
PCTY
$7.73B
$4.31K ﹤0.01%
23
– –
ADNT icon
1803
Adient
ADNT
$1.44B
$4.28K ﹤0.01%
333
– –
NTLA icon
1804
Intellia Therapeutics
NTLA
$1.69B
$4.27K ﹤0.01%
600
– –
FTDR icon
1805
Frontdoor
FTDR
$5.89B
$4.26K ﹤0.01%
111
– –
SPB icon
1806
Spectrum Brands
SPB
$2.03B
$4.15K ﹤0.01%
58
– –
CROX icon
1807
Crocs
CROX
$6.26B
$4.14K ﹤0.01%
39
– –
SHG icon
1808
Shinhan Financial Group
SHG
$34.6B
$4.14K ﹤0.01%
129
– –
HBM icon
1809
Hudbay
HBM
$12.4B
$4.14K ﹤0.01%
545
– –
EPC icon
1810
Edgewell Personal Care
EPC
$1.32B
$4.12K ﹤0.01%
132
– –
DENN
1811
DELISTED
Denny's
DENN
$4.1K ﹤0.01%
1,117
+304
+37% +$1.6K
PII icon
1812
Polaris
PII
$3.9B
$4.09K ﹤0.01%
100
– –
RXRX icon
1813
Recursion Pharmaceuticals
RXRX
$1.76B
$4.08K ﹤0.01%
772
– –
PUK icon
1814
Prudential
PUK
$34.2B
$4.06K ﹤0.01%
189
– –
FRO icon
1815
Frontline
FRO
$8.81B
$4K ﹤0.01%
269
– –
SNDK
1816
Sandisk
SNDK
$196B
$3.95K ﹤0.01%
+83
New +$4.12K
SDGR icon
1817
Schrodinger
SDGR
$1.39B
$3.95K ﹤0.01%
200
– –
EPAM icon
1818
EPAM Systems
EPAM
$5.17B
$3.88K ﹤0.01%
23
– –
PSFE icon
1819
Paysafe
PSFE
$352M
$3.83K ﹤0.01%
244
– –
CAVA icon
1820
CAVA Group
CAVA
$8.09B
$3.8K ﹤0.01%
44
-1,847
-98% -$200K
OUT icon
1821
Outfront Media
OUT
$5.29B
$3.78K ﹤0.01%
234
-9
-4% -$161
PFFD icon
1822
Global X US Preferred ETF
PFFD
$2.17B
$3.73K ﹤0.01%
+196
New +$3.85K
QURE icon
1823
uniQure
QURE
$3.13B
$3.73K ﹤0.01%
352
– –
MED icon
1824
Medifast
MED
$130M
$3.69K ﹤0.01%
274
– –
HMY icon
1825
Harmony Gold Mining
HMY
$12.4B
$3.69K ﹤0.01%
250
– –
71 72
73
74 75

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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.