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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
HMN icon
1826
Horace Mann Educators
HMN
$2.09B
$3.67K ﹤0.01%
86
– –
CCS icon
1827
Century Communities
CCS
$2B
$3.62K ﹤0.01%
54
– –
CACC icon
1828
Credit Acceptance
CACC
$5.99B
$3.61K ﹤0.01%
7
– –
BRX icon
1829
Brixmor Property Group
BRX
$9.12B
$3.58K ﹤0.01%
135
– –
SM icon
1830
SM Energy
SM
$7.71B
$3.53K ﹤0.01%
118
– –
NX icon
1831
Quanex
NX
$1B
$3.5K ﹤0.01%
188
– –
VAL icon
1832
Valaris
VAL
$5.92B
$3.42K ﹤0.01%
87
– –
LEG icon
1833
Leggett & Platt
LEG
$1.29B
$3.41K ﹤0.01%
431
– –
BZH icon
1834
Beazer Homes USA
BZH
$874M
$3.4K ﹤0.01%
167
– –
FROG icon
1835
JFrog
FROG
$10.4B
$3.39K ﹤0.01%
106
-45
-30% -$1.57K
KELYA icon
1836
Kelly Services Class A
KELYA
$536M
$3.35K ﹤0.01%
254
– –
CIG icon
1837
CEMIG Preferred Shares
CIG
$5.61B
$3.34K ﹤0.01%
1,896
– –
DSGX icon
1838
Descartes Systems
DSGX
$6.65B
$3.33K ﹤0.01%
33
– –
TDOC icon
1839
Teladoc Health
TDOC
$1.22B
$3.31K ﹤0.01%
416
– –
TOTR icon
1840
T. Rowe Price Total Return ETF
TOTR
$576M
$3.25K ﹤0.01%
80
– –
WF icon
1841
Woori Financial
WF
$17.1B
$3.24K ﹤0.01%
97
– –
AVNS
1842
DELISTED
Avanos Medical
AVNS
$3.22K ﹤0.01%
225
– –
POR icon
1843
Portland General Electric
POR
$5.74B
$3.21K ﹤0.01%
72
+9
+14% +$386
IWL icon
1844
iShares Russell Top 200 ETF
IWL
$2.28B
$3.16K ﹤0.01%
23
-12
-34% -$1.74K
PAC icon
1845
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$3.15K ﹤0.01%
17
– –
MATV icon
1846
Mativ Holdings
MATV
$690M
$3.12K ﹤0.01%
500
– –
TPC
1847
Tutor Perini Cor
TPC
$5.05B
$3.11K ﹤0.01%
134
-3
-2% -$74
BTU icon
1848
Peabody Energy
BTU
$3.01B
$3.06K ﹤0.01%
226
– –
CHT icon
1849
Chunghwa Telecom
CHT
$32.8B
$3.06K ﹤0.01%
78
– –
WNC icon
1850
Wabash National
WNC
$507M
$3.03K ﹤0.01%
274
– –
72 73
74
75 76

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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.