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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
FNB icon
2001
FNB Corp
FNB
$6.86B
$686 ﹤0.01%
51
– –
GVA icon
2002
Granite Construction
GVA
$5.52B
$679 ﹤0.01%
9
– –
CRNX icon
2003
Crinetics Pharmaceuticals
CRNX
$8.96B
$671 ﹤0.01%
20
– –
WOOF icon
2004
Petco
WOOF
$780M
$650 ﹤0.01%
213
– –
COHR icon
2005
Coherent
COHR
$69.6B
$649 ﹤0.01%
+10
New +$829
BHVN icon
2006
Biohaven
BHVN
$2.17B
$601 ﹤0.01%
25
– –
ASIX icon
2007
AdvanSix
ASIX
$427M
$566 ﹤0.01%
25
-1
-4% -$28
SRI icon
2008
Stoneridge
SRI
$197M
$551 ﹤0.01%
120
– –
FTEK icon
2009
Fuel Tech
FTEK
$45.9M
$525 ﹤0.01%
500
– –
ALEC icon
2010
Alector
ALEC
$240M
$492 ﹤0.01%
400
– –
H icon
2011
Hyatt Hotels
H
$16.8B
$490 ﹤0.01%
4
– –
PLUG icon
2012
Plug Power
PLUG
$3.2B
$473 ﹤0.01%
350
– –
LMND icon
2013
Lemonade
LMND
$4B
$471 ﹤0.01%
15
– –
FYBR
2014
DELISTED
Frontier Communications
FYBR
$466 ﹤0.01%
13
– –
JKS
2015
JinkoSolar
JKS
$860M
$466 ﹤0.01%
25
– –
GBX icon
2016
The Greenbrier Companies
GBX
$1.41B
$461 ﹤0.01%
9
– –
BPMC
2017
DELISTED
Blueprint Medicines
BPMC
$443 ﹤0.01%
5
– –
PARAA
2018
DELISTED
Paramount Global Class A
PARAA
$432 ﹤0.01%
19
– –
ARKG icon
2019
ARK Genomic Revolution ETF
ARKG
$1.79B
$415 ﹤0.01%
20
– –
MBC icon
2020
MasterBrand
MBC
$1.87B
$405 ﹤0.01%
31
– –
MAGN
2021
Magnera Corp
MAGN
$443M
$400 ﹤0.01%
22
-1,393
-98% -$27.1K
PCVX icon
2022
Vaxcyte
PCVX
$8.88B
$378 ﹤0.01%
10
– –
COMP icon
2023
Compass
COMP
$9.77B
$375 ﹤0.01%
43
– –
HEFA icon
2024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$363 ﹤0.01%
10
– –
GTX icon
2025
Garrett Motion
GTX
$5.47B
$352 ﹤0.01%
42
– –
79 80
81
82 83

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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.