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
WTTR icon
2026
Select Water Solutions
WTTR
$2.73B
$347 ﹤0.01%
+33
New +$400
SLG icon
2027
SL Green Realty
SLG
$4B
$346 ﹤0.01%
6
– –
AUR icon
2028
Aurora
AUR
$13.5B
$343 ﹤0.01%
51
– –
DNA icon
2029
Ginkgo Bioworks
DNA
$486M
$286 ﹤0.01%
50
– –
CDE icon
2030
Coeur Mining
CDE
$19.3B
$278 ﹤0.01%
47
– –
SSRM icon
2031
SSR Mining
SSRM
$6.63B
$271 ﹤0.01%
27
– –
AMH icon
2032
American Homes 4 Rent
AMH
$12.2B
$265 ﹤0.01%
7
– –
CENX icon
2033
Century Aluminum
CENX
$4.77B
$260 ﹤0.01%
14
– –
SITC icon
2034
SITE Centers
SITC
$156M
$257 ﹤0.01%
20
– –
VUZI icon
2035
Vuzix
VUZI
$218M
$255 ﹤0.01%
125
– –
IXC icon
2036
iShares Global Energy ETF
IXC
$2.74B
$252 ﹤0.01%
6
– –
EVH icon
2037
Evolent Health
EVH
$471M
$246 ﹤0.01%
26
– –
STEM icon
2038
Stem
STEM
$48.8M
$245 ﹤0.01%
35
– –
XIFR
2039
XPLR Infrastructure LP
XIFR
$1.08B
$238 ﹤0.01%
25
– –
XERS icon
2040
Xeris Biopharma Holdings
XERS
$1.55B
$220 ﹤0.01%
40
– –
THW
2041
abrdn World Healthcare Fund
THW
$564M
$208 ﹤0.01%
18
– –
ETH
2042
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$207 ﹤0.01%
12
– –
SPCE icon
2043
Virgin Galactic
SPCE
$500M
$182 ﹤0.01%
60
-20
-25% -$88
RDFN
2044
DELISTED
Redfin
RDFN
$175 ﹤0.01%
19
– –
NUS icon
2045
Nu Skin
NUS
$236M
$174 ﹤0.01%
24
– –
BGS icon
2046
B&G Foods
BGS
$291M
$131 ﹤0.01%
19
– –
LYRA
2047
DELISTED
LYRA THERAPEUTICS INC
LYRA
$129 ﹤0.01%
21
– –
ADAP
2048
DELISTED
Adaptimmune Therapeutics
ADAP
$119 ﹤0.01%
604
– –
DHC
2049
Diversified Healthcare Trust
DHC
$2.02B
$118 ﹤0.01%
49
– –
FURY
2050
Fury Gold Mines
FURY
$116M
$110 ﹤0.01%
277
– –
80 81
82
83 84

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.