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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
GPMT
2101
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-2,712
Closed -$7.57K
GRFS
2102
Grifois
GRFS
$5.4B
– –
-581
Closed -$4.32K
HEES
2103
DELISTED
H&E Equipment Services
HEES
– –
-5,720
Closed -$280K
HPS
2104
John Hancock Preferred Income Fund III
HPS
$463M
– –
-2,000
Closed -$30.1K
HQH
2105
abrdn Healthcare Investors
HQH
$1.34B
– –
-590
Closed -$9.47K
IAI icon
2106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-361
Closed -$52K
IBIT icon
2107
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,470
Closed -$184K
ILF icon
2108
iShares Latin America 40 ETF
ILF
$3.71B
– –
-360
Closed -$7.53K
IMVT icon
2109
Immunovant
IMVT
$8.8B
– –
-24
Closed -$594
IONS icon
2110
Ionis Pharmaceuticals
IONS
$9.39B
– –
-92
Closed -$3.22K
IRMD icon
2111
iRadimed
IRMD
$1.12B
– –
-2,500
Closed -$138K
JMIA
2112
Jumia Technologies
JMIA
$793M
– –
-300
Closed -$1.15K
KBR icon
2113
KBR
KBR
$4.8B
– –
-1,168
Closed -$67.7K
LEGN icon
2114
Legend Biotech
LEGN
$3.99B
– –
-27
Closed -$879
LI icon
2115
Li Auto
LI
$12.2B
– –
-355
Closed -$8.52K
LOVE
2116
LoveSac
LOVE
$253M
– –
-2,500
Closed -$59.1K
MDGL icon
2117
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2
Closed -$617
MINT icon
2118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-9
Closed -$903
MODV
2119
DELISTED
ModivCare
MODV
– –
-3,000
Closed -$35.5K
NGNE icon
2120
Neurogene
NGNE
$738M
– –
-132
Closed -$3.02K
NVEC icon
2121
NVE Corp
NVEC
$591M
– –
-840
Closed -$68.4K
ONTO icon
2122
Onto Innovation
ONTO
$20.6B
– –
-8
Closed -$1.33K
OPP
2123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-30,592
Closed -$255K
PGRE
2124
DELISTED
Paramount Group
PGRE
– –
-918
Closed -$4.54K
PKB icon
2125
Invesco Building & Construction ETF
PKB
$395M
– –
-140
Closed -$10.6K
83 84
85
86 87

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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.