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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
INMD icon
1851
InMode
INMD
$875M
$3.02K ﹤0.01%
170
– –
TCOM icon
1852
Trip.com Group
TCOM
$28.7B
$2.99K ﹤0.01%
47
– –
CALY
1853
Callaway Golf Company
CALY
$2.95B
$2.98K ﹤0.01%
452
– –
PACB icon
1854
Pacific Biosciences
PACB
$345M
$2.95K ﹤0.01%
2,500
– –
SNV
1855
DELISTED
Synovus
SNV
$2.94K ﹤0.01%
63
– –
ST icon
1856
Sensata Technologies
ST
$6.72B
$2.94K ﹤0.01%
121
+53
+78% +$1.47K
GCOW icon
1857
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.92K ﹤0.01%
+79
New +$2.82K
PRMB
1858
Primo Brands
PRMB
$8.65B
$2.91K ﹤0.01%
82
-26
-24% -$849
AMR icon
1859
Alpha Metallurgical Resources
AMR
$2.02B
$2.88K ﹤0.01%
23
– –
GBCI icon
1860
Glacier Bancorp
GBCI
$6.4B
$2.87K ﹤0.01%
65
– –
PNW icon
1861
Pinnacle West Capital
PNW
$12.2B
$2.86K ﹤0.01%
30
– –
RIOT icon
1862
Riot Platforms
RIOT
$7.63B
$2.85K ﹤0.01%
400
– –
RDY icon
1863
Dr. Reddy's Laboratories
RDY
$10.3B
$2.84K ﹤0.01%
215
– –
GH icon
1864
Guardant Health
GH
$22.2B
$2.81K ﹤0.01%
66
– –
WU icon
1865
Western Union
WU
$2.23B
$2.8K ﹤0.01%
265
-4,597
-95% -$48.7K
QLYS icon
1866
Qualys
QLYS
$6.47B
$2.77K ﹤0.01%
22
– –
GGG icon
1867
Graco
GGG
$13.4B
$2.76K ﹤0.01%
33
– –
FLTB icon
1868
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.75K ﹤0.01%
+55
New +$2.75K
BANR icon
1869
Banner Corp
BANR
$2.5B
$2.74K ﹤0.01%
43
– –
ONEY icon
1870
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2.73K ﹤0.01%
25
-8
-24% -$884
FESM icon
1871
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$2.71K ﹤0.01%
+92
New +$2.95K
ESE icon
1872
ESCO Technologies
ESE
$7.78B
$2.71K ﹤0.01%
17
-4
-19% -$599
AIT icon
1873
Applied Industrial Technologies
AIT
$13B
$2.7K ﹤0.01%
12
– –
GFI icon
1874
Gold Fields
GFI
$36.4B
$2.67K ﹤0.01%
121
– –
STOK icon
1875
Stoke Therapeutics
STOK
$2.13B
$2.66K ﹤0.01%
400
– –
73 74
75
76 77

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.