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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
BRKR icon
2076
Bruker
BRKR
$9.03B
– –
-162
Closed -$9.5K
BRW
2077
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-28,380
Closed -$216K
BTE icon
2078
Baytex Energy
BTE
$3.05B
– –
-89
Closed -$230
CARZ icon
2079
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
– –
-500
Closed -$29K
CNBS icon
2080
Amplify Seymour Cannabis ETF
CNBS
$76.3M
– –
-42
Closed -$1.02K
COKE icon
2081
Coca-Cola Consolidated
COKE
$12.6B
– –
-550
Closed -$69.3K
CTGO icon
2082
Contango Silver & Gold Inc
CTGO
$657M
– –
-2,100
Closed -$21K
CVI icon
2083
CVR Energy
CVI
$3.52B
– –
-1,884
Closed -$35.3K
DES icon
2084
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,335
Closed -$45.9K
DFAI
2085
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-18,254
Closed -$533K
DHIL
2086
DELISTED
Diamond Hill
DHIL
– –
-130
Closed -$20.2K
DIOD icon
2087
Diodes
DIOD
$4.93B
– –
-41
Closed -$2.53K
DK icon
2088
Delek US
DK
$4.12B
– –
-355
Closed -$6.57K
DLB icon
2089
Dolby
DLB
$5.75B
– –
-83
Closed -$6.48K
DNP icon
2090
DNP Select Income Fund
DNP
$4.12B
– –
-1,666
Closed -$14.7K
ETSY icon
2091
Etsy
ETSY
$7.31B
– –
-325
Closed -$17.2K
EVRI
2092
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$1.35K
FCN icon
2093
FTI Consulting
FCN
$4.22B
– –
-21
Closed -$4.01K
FIX icon
2094
Comfort Systems
FIX
$61.2B
– –
-39
Closed -$16.5K
FIXD icon
2095
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-44
Closed -$1.89K
FLLA icon
2096
Franklin FTSE Latin America
FLLA
$106M
– –
-394
Closed -$6.66K
FLSW icon
2097
Franklin FTSE Switzerland ETF
FLSW
$83.8M
– –
-101
Closed -$3.23K
FOX icon
2098
Fox Class B
FOX
$23.5B
– –
-179
Closed -$8.19K
GRSD
2099
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-96
Closed -$1.35K
GCO icon
2100
Genesco
GCO
$391M
– –
-67
Closed -$2.86K
82 83
84
85 86

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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.