We are live on ! Find out more
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
LADR
1951
Ladder Capital
LADR
$1.25B
$1.51K ﹤0.01%
132
– –
SHAK icon
1952
Shake Shack
SHAK
$2.94B
$1.5K ﹤0.01%
17
– –
BEKE icon
1953
KE Holdings
BEKE
$19.2B
$1.49K ﹤0.01%
74
– –
NBIS
1954
Nebius Group N.V.
NBIS
$65.8B
$1.48K ﹤0.01%
70
-180
-72% -$5.92K
KNX icon
1955
Knight Transportation
KNX
$11.6B
$1.44K ﹤0.01%
33
– –
ZIMV
1956
DELISTED
ZimVie
ZIMV
$1.43K ﹤0.01%
132
-32
-20% -$421
LUMN icon
1957
Lumen
LUMN
$6.49B
$1.42K ﹤0.01%
363
– –
ARKW icon
1958
ARK Web x.0 ETF
ARKW
$1.78B
$1.42K ﹤0.01%
15
– –
LSPD icon
1959
Lightspeed Commerce
LSPD
$1.35B
$1.38K ﹤0.01%
158
– –
RLX icon
1960
RLX Technology
RLX
$2.47B
$1.35K ﹤0.01%
720
– –
ESTA icon
1961
Establishment Labs
ESTA
$2.25B
$1.35K ﹤0.01%
33
– –
DEI icon
1962
Douglas Emmett
DEI
$1.95B
$1.34K ﹤0.01%
84
– –
GRDN
1963
Guardian Pharmacy Services
GRDN
$2.44B
$1.34K ﹤0.01%
63
– –
ARKF icon
1964
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.33K ﹤0.01%
40
– –
NE icon
1965
Noble Corp
NE
$7.04B
$1.33K ﹤0.01%
56
+29
+107% +$830
ICHR icon
1966
Ichor Holdings
ICHR
$2.59B
$1.31K ﹤0.01%
58
– –
LITE icon
1967
Lumentum
LITE
$72.5B
$1.31K ﹤0.01%
21
-9
-30% -$693
SHOO icon
1968
Steven Madden
SHOO
$3.49B
$1.3K ﹤0.01%
49
– –
RDNT icon
1969
RadNet
RDNT
$6.06B
$1.29K ﹤0.01%
26
– –
ATEC icon
1970
Alphatec Holdings
ATEC
$1.49B
$1.29K ﹤0.01%
127
– –
VBTX
1971
DELISTED
Veritex Holdings
VBTX
$1.25K ﹤0.01%
50
– –
HAIN icon
1972
Hain Celestial
HAIN
$52.9M
$1.25K ﹤0.01%
300
– –
ACHC icon
1973
Acadia Healthcare
ACHC
$2.95B
$1.24K ﹤0.01%
41
+15
+58% +$572
TFII icon
1974
TFI International
TFII
$12B
$1.24K ﹤0.01%
16
-14
-47% -$1.55K
GLBE icon
1975
Global E Online
GLBE
$6.81B
$1.21K ﹤0.01%
34
-44
-56% -$2.16K
77 78
79
80 81

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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.