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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
PAR icon
1926
PAR Technology
PAR
$741M
$1.84K ﹤0.01%
30
– –
RIG icon
1927
Transocean
RIG
$6.37B
$1.84K ﹤0.01%
580
– –
WTS icon
1928
Watts Water Technologies
WTS
$12.9B
$1.83K ﹤0.01%
+9
New +$1.89K
BALT icon
1929
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.82K ﹤0.01%
+58
New +$1.83K
COOP
1930
DELISTED
Mr. Cooper
COOP
$1.79K ﹤0.01%
15
– –
TROX icon
1931
Tronox
TROX
$985M
$1.79K ﹤0.01%
254
+89
+54% +$766
JBHT icon
1932
JB Hunt Transport Services
JBHT
$25.9B
$1.77K ﹤0.01%
12
-85
-88% -$14K
EVX icon
1933
VanEck Environmental Services ETF
EVX
$101M
$1.77K ﹤0.01%
50
– –
GDYN icon
1934
Grid Dynamics Holdings
GDYN
$632M
$1.75K ﹤0.01%
112
– –
SIG icon
1935
Signet Jewelers
SIG
$3.59B
$1.74K ﹤0.01%
30
+5
+20% +$286
MGNI icon
1936
Magnite
MGNI
$3.49B
$1.73K ﹤0.01%
152
-22
-13% -$351
PTEN icon
1937
Patterson-UTI
PTEN
$4.2B
$1.69K ﹤0.01%
206
– –
RVTY icon
1938
Revvity
RVTY
$13.2B
$1.69K ﹤0.01%
16
– –
AVNT icon
1939
Avient
AVNT
$4.16B
$1.67K ﹤0.01%
45
– –
MDYG icon
1940
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.67K ﹤0.01%
21
– –
ARKQ icon
1941
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.66K ﹤0.01%
25
– –
ONC
1942
BeOne Medicines Ltd
ONC
$40.6B
$1.63K ﹤0.01%
6
– –
ARCB icon
1943
ArcBest
ARCB
$3.14B
$1.62K ﹤0.01%
23
+5
+28% +$433
MDYV icon
1944
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.62K ﹤0.01%
21
-2,450
-99% -$197K
ZNTL icon
1945
Zentalis Pharmaceuticals
ZNTL
$307M
$1.59K ﹤0.01%
1,000
– –
SLAB icon
1946
Silicon Laboratories
SLAB
$7.22B
$1.58K ﹤0.01%
14
– –
SIBN icon
1947
SI-BONE Inc
SIBN
$852M
$1.56K ﹤0.01%
111
+25
+29% +$403
DBC icon
1948
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.53K ﹤0.01%
68
– –
CMBT
1949
CMB.TECH NV
CMBT
$4.86B
$1.52K ﹤0.01%
168
– –
BHF icon
1950
Brighthouse Financial
BHF
$3.44B
$1.51K ﹤0.01%
26
– –
76 77
78
79 80

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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.