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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
FIBK icon
1901
First Interstate BancSystem
FIBK
$3.67B
$2.23K ﹤0.01%
78
– –
SSB icon
1902
SouthState Bank Corp
SSB
$10.7B
$2.23K ﹤0.01%
24
-4
-14% -$394
XP icon
1903
XP
XP
$7.98B
$2.21K ﹤0.01%
161
– –
PHIN icon
1904
Phinia Inc
PHIN
$2.71B
$2.21K ﹤0.01%
52
-1
-2% -$48
ASR icon
1905
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.19K ﹤0.01%
8
– –
AVT icon
1906
Avnet
AVT
$7.98B
$2.16K ﹤0.01%
45
– –
QTWO icon
1907
Q2 Holdings
QTWO
$3.9B
$2.16K ﹤0.01%
27
+4
+17% +$353
FBCG
1908
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.16K ﹤0.01%
+54
New +$2.44K
HLMN icon
1909
Hillman Solutions
HLMN
$1.73B
$2.12K ﹤0.01%
241
+56
+30% +$544
W icon
1910
Wayfair
W
$14.1B
$2.11K ﹤0.01%
66
+45
+214% +$1.87K
BECN
1911
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1K ﹤0.01%
17
+4
+31% +$466
PFBC icon
1912
Preferred Bank
PFBC
$1.26B
$2.09K ﹤0.01%
25
– –
TFSL icon
1913
TFS Financial
TFSL
$4.89B
$2.08K ﹤0.01%
168
– –
THRM icon
1914
Gentherm
THRM
$1.27B
$2.06K ﹤0.01%
77
– –
NIO icon
1915
NIO
NIO
$11.4B
$2.06K ﹤0.01%
+540
New +$2.38K
APLE icon
1916
Apple Hospitality REIT
APLE
$3.71B
$2.04K ﹤0.01%
158
– –
HOMB icon
1917
Home BancShares
HOMB
$6.23B
$2.04K ﹤0.01%
72
– –
WMS icon
1918
Advanced Drainage Systems
WMS
$10.6B
$1.96K ﹤0.01%
18
– –
MTDR icon
1919
Matador Resources
MTDR
$6.5B
$1.94K ﹤0.01%
38
– –
ACA icon
1920
Arcosa
ACA
$7.12B
$1.93K ﹤0.01%
25
– –
ETHE
1921
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.9K ﹤0.01%
125
– –
CVLT icon
1922
Commault Systems
CVLT
$5.87B
$1.89K ﹤0.01%
12
+4
+50% +$658
GKOS icon
1923
Glaukos
GKOS
$11B
$1.87K ﹤0.01%
19
+5
+36% +$667
LKFT
1924
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.86K ﹤0.01%
74
– –
MITK icon
1925
Mitek Systems
MITK
$838M
$1.86K ﹤0.01%
225
– –
75 76
77
78 79

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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.