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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
CELH icon
2051
Celsius Holdings
CELH
$6.99B
$107 ﹤0.01%
3
– –
ONL
2052
Orion Office REIT
ONL
$161M
$107 ﹤0.01%
50
– –
PSNY icon
2053
Polestar Automotive Holding UK
PSNY
$1.99B
$105 ﹤0.01%
3
– –
STKL
2054
DELISTED
SunOpta
STKL
$102 ﹤0.01%
21
– –
FPI
2055
Farmland Partners
FPI
$425M
$100 ﹤0.01%
9
– –
TNDM icon
2056
Tandem Diabetes Care
TNDM
$1.63B
$96 ﹤0.01%
5
– –
AI icon
2057
C3.ai
AI
$1.57B
$84 ﹤0.01%
4
– –
LUNG icon
2058
Pulmonx
LUNG
$98.4M
$54 ﹤0.01%
8
– –
BYND icon
2059
Beyond Meat
BYND
$214M
$49 ﹤0.01%
16
– –
QCLS
2060
Q/C Technologies Inc
QCLS
$22.7M
$47 ﹤0.01%
1
– –
SKM icon
2061
SK Telecom
SKM
$13.5B
$21 ﹤0.01%
1
– –
IMCC
2062
IM Cannabis
IMCC
$1.17M
$14 ﹤0.01%
9
– –
NOVA
2063
DELISTED
Sunnova Energy
NOVA
$11 ﹤0.01%
29
-1,309
-98% -$2.52K
WKHS icon
2064
Workhorse Group
WKHS
$33.7M
– –
0
– –
AZUL
2065
DELISTED
Azul
AZUL
$2 ﹤0.01%
1
– –
ACWX icon
2066
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-21
Closed -$1.09K
AGOX icon
2067
Adaptive Alpha Opportunities ETF
AGOX
$390M
– –
-8,917
Closed -$242K
ANNX icon
2068
Annexon
ANNX
$873M
– –
-403
Closed -$2.07K
AOK icon
2069
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-2,076
Closed -$77.4K
APPF icon
2070
AppFolio
APPF
$6.97B
– –
-24
Closed -$5.92K
ASTE icon
2071
Astec Industries
ASTE
$994M
– –
-85
Closed -$2.86K
AURA icon
2072
Aura Biosciences
AURA
$802M
– –
-256
Closed -$2.1K
CMRC
2073
Commerce.com Inc Series 1
CMRC
$179M
– –
-250
Closed -$1.53K
BINC icon
2074
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-18
Closed -$936
BNTX icon
2075
BioNTech
BNTX
$23.3B
– –
-7
Closed -$798
81 82
83
84 85

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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.