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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
WH icon
1976
Wyndham Hotels & Resorts
WH
$5.49B
$1.18K ﹤0.01%
13
– –
EDIT icon
1977
Editas Medicine
EDIT
$436M
$1.16K ﹤0.01%
1,000
– –
PRGO icon
1978
Perrigo
PRGO
$1.76B
$1.12K ﹤0.01%
40
– –
BILI icon
1979
Bilibili
BILI
$7.37B
$1.11K ﹤0.01%
58
– –
FLUT icon
1980
Flutter Entertainment
FLUT
$17B
$1.11K ﹤0.01%
5
– –
FLG.PRU
1981
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.08K ﹤0.01%
29
– –
SMP icon
1982
Standard Motor Products
SMP
$877M
$1.07K ﹤0.01%
43
– –
PBD icon
1983
Invesco Global Clean Energy ETF
PBD
$195M
$1.05K ﹤0.01%
100
– –
AXSM icon
1984
Axsome Therapeutics
AXSM
$11.2B
$1.05K ﹤0.01%
+9
New +$1.02K
RARE icon
1985
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.01K ﹤0.01%
28
-442
-94% -$18.4K
ARKR icon
1986
Ark Restaurants
ARKR
$20.2M
$1.01K ﹤0.01%
100
– –
NXT icon
1987
Nextpower Inc
NXT
$15.7B
$969 ﹤0.01%
23
– –
CURB
1988
Curbline Properties
CURB
$3.46B
$968 ﹤0.01%
40
– –
CSTL icon
1989
Castle Biosciences
CSTL
$960M
$921 ﹤0.01%
+46
New +$1.14K
SMTC icon
1990
Semtech
SMTC
$13B
$894 ﹤0.01%
26
+10
+63% +$493
INN
1991
Summit Hotel Properties
INN
$655M
$887 ﹤0.01%
164
– –
CLS icon
1992
Celestica
CLS
$42.8B
$867 ﹤0.01%
+11
New +$1.17K
CORZ icon
1993
Core Scientific
CORZ
$6.71B
$847 ﹤0.01%
117
– –
PHI icon
1994
PLDT
PHI
$4.24B
$787 ﹤0.01%
36
– –
NLOP
1995
Net Lease Office Properties
NLOP
$171M
$785 ﹤0.01%
25
– –
ERTH icon
1996
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$777 ﹤0.01%
20
– –
IMDX
1997
Insight Molecular Diagnostics
IMDX
$147M
$765 ﹤0.01%
250
– –
SLYG icon
1998
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$747 ﹤0.01%
9
– –
ARKK icon
1999
ARK Innovation ETF
ARKK
$6.44B
$714 ﹤0.01%
15
– –
TGNA
2000
DELISTED
TEGNA Inc
TGNA
$711 ﹤0.01%
39
– –
78 79
80
81 82

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.