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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
LIN icon
176
Linde
LIN
$221B
$4.66M 0.09%
10,005
-49
-0.5% -$22.1K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$84B
$4.64M 0.09%
36,015
-1,419
-4% -$186K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.51B
$4.64M 0.09%
149,578
-1,494
-1% -$43.8K
NVS icon
179
Novartis
NVS
$290B
$4.62M 0.09%
41,459
+27
+0.1% +$2.87K
ADSK icon
180
Autodesk
ADSK
$52.7B
$4.55M 0.09%
17,367
+93
+0.5% +$26.4K
PTC icon
181
PTC
PTC
$16.1B
$4.54M 0.08%
29,317
-322
-1% -$55.4K
NOW icon
182
ServiceNow
NOW
$129B
$4.54M 0.08%
28,485
+10,020
+54% +$1.93M
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.5M 0.08%
20,280
-709
-3% -$169K
BX icon
184
Blackstone
BX
$110B
$4.46M 0.08%
31,934
-2,078
-6% -$337K
GS icon
185
Goldman Sachs
GS
$302B
$4.46M 0.08%
8,158
-1,663
-17% -$1M
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$4.45M 0.08%
17,953
-475
-3% -$122K
FISV
187
Fiserv Inc
FISV
$27.4B
$4.44M 0.08%
20,093
+1,564
+8% +$342K
GL icon
188
Globe Life
GL
$13.8B
$4.42M 0.08%
33,558
– –
PH icon
189
Parker-Hannifin
PH
$135B
$4.39M 0.08%
7,222
-2,741
-28% -$1.79M
PSX icon
190
Phillips 66
PSX
$90B
$4.33M 0.08%
35,046
+131
+0.4% +$16.1K
MMS icon
191
Maximus
MMS
$2.85B
$4.29M 0.08%
62,929
-1,147
-2% -$81.7K
FWONK icon
192
Liberty Media Series C
FWONK
$26B
$4.26M 0.08%
47,366
– –
GPN icon
193
Global Payments
GPN
$23.4B
$4.19M 0.08%
42,832
+704
+2% +$73.7K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.04M 0.08%
23,311
-111
-0.5% -$19.7K
ETN icon
195
Eaton
ETN
$179B
$4.01M 0.07%
14,748
-415
-3% -$129K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.99M 0.07%
80,463
+61,913
+334% +$3.1M
FIVN icon
197
FIVE9
FIVN
$2.33B
$3.93M 0.07%
144,655
-5
-0% -$183
BKNG icon
198
Booking.com
BKNG
$159B
$3.92M 0.07%
21,275
-21,375
-50% -$4.09M
WM icon
199
Waste Management
WM
$90.5B
$3.89M 0.07%
16,803
+183
+1% +$40.5K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.86M 0.07%
59,716
+200
+0.3% +$13.4K
6 7
8
9 10

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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.