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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
LZB icon
1876
La-Z-Boy
LZB
$1.64B
$2.66K ﹤0.01%
68
– –
NNE
1877
Nano Nuclear Energy
NNE
$1.02B
$2.65K ﹤0.01%
+100
New +$3.05K
MURA
1878
DELISTED
Mural Oncology
MURA
$2.62K ﹤0.01%
2,078
– –
TRMD icon
1879
TORM
TRMD
$2.97B
$2.6K ﹤0.01%
158
– –
ZM icon
1880
Zoom
ZM
$30.8B
$2.58K ﹤0.01%
35
-8
-19% -$638
OXY.WS icon
1881
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.57K ﹤0.01%
93
-137
-60% -$3.72K
PLNT icon
1882
Planet Fitness
PLNT
$3.65B
$2.51K ﹤0.01%
26
– –
PFFV icon
1883
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.51K ﹤0.01%
+106
New +$2.53K
PIPR icon
1884
Piper Sandler
PIPR
$5.34B
$2.48K ﹤0.01%
40
– –
WNS
1885
DELISTED
WNS Holdings
WNS
$2.46K ﹤0.01%
40
– –
ELAN icon
1886
Elanco Animal Health
ELAN
$11.1B
$2.44K ﹤0.01%
232
– –
WK icon
1887
Workiva
WK
$3.7B
$2.43K ﹤0.01%
32
+4
+14% +$378
KTOS icon
1888
Kratos Defense & Security Solutions
KTOS
$12B
$2.4K ﹤0.01%
81
– –
PATK icon
1889
Patrick Industries
PATK
$2.79B
$2.37K ﹤0.01%
28
+4
+17% +$359
NOG icon
1890
Northern Oil and Gas
NOG
$2.57B
$2.36K ﹤0.01%
78
– –
SSD icon
1891
Simpson Manufacturing
SSD
$7.99B
$2.36K ﹤0.01%
15
– –
IEX icon
1892
IDEX
IEX
$17.7B
$2.35K ﹤0.01%
13
-57
-81% -$11.3K
UMC icon
1893
United Microelectronic
UMC
$48.4B
$2.32K ﹤0.01%
325
– –
ATMU icon
1894
Atmus Filtration Technologies
ATMU
$4.06B
$2.31K ﹤0.01%
63
– –
RGEN icon
1895
Repligen
RGEN
$9.35B
$2.29K ﹤0.01%
18
– –
SBSW icon
1896
Sibanye-Stillwater
SBSW
$7.58B
$2.29K ﹤0.01%
500
– –
AVTR icon
1897
Avantor
AVTR
$9.42B
$2.29K ﹤0.01%
141
-126
-47% -$2.39K
BOOT icon
1898
Boot Barn
BOOT
$4.87B
$2.26K ﹤0.01%
21
+6
+40% +$802
SCCO icon
1899
Southern Copper
SCCO
$165B
$2.24K ﹤0.01%
25
-1,369
-98% -$121K
VLY icon
1900
Valley National Bancorp
VLY
$8.25B
$2.24K ﹤0.01%
252
– –
74 75
76
77 78

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CAU
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FIS
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SCM
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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.