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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
PRF icon
2126
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,999
Closed -$242K
PVH icon
2127
PVH
PVH
$3.76B
– –
-3
Closed -$317
QDPL icon
2128
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-2,000
Closed -$76.8K
QQEW icon
2129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-250
Closed -$31.2K
REET icon
2130
iShares Global REIT ETF
REET
$5.04B
– –
-169
Closed -$4.05K
RTO icon
2131
Rentokil
RTO
$12.3B
– –
-275
Closed -$6.96K
RWT
2132
Redwood Trust
RWT
$592M
– –
-3,132
Closed -$20.5K
SG icon
2133
Sweetgreen
SG
$693M
– –
-1,926
Closed -$61.7K
SKX
2134
DELISTED
Skechers
SKX
– –
-348
Closed -$23.4K
SPGM icon
2135
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-29
Closed -$1.84K
SRPT icon
2136
Sarepta Therapeutics
SRPT
$1.94B
– –
-3
Closed -$365
TCMD icon
2137
Tactile Systems Technology
TCMD
$555M
– –
-38
Closed -$651
TWO
2138
Two Harbors Investment
TWO
$1.27B
– –
-500
Closed -$5.92K
VAL.WS icon
2139
Valaris Ltd Warrants
VAL.WS
$811M
– –
-1
Closed -$7
VCLT icon
2140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-7,386
Closed -$552K
VREX icon
2141
Varex Imaging
VREX
$778M
– –
-439
Closed -$6.41K
VTLE
2142
DELISTED
Vital Energy
VTLE
– –
-33
Closed -$1.02K
WEN icon
2143
Wendy's
WEN
$1.65B
– –
-1,835
Closed -$29.9K
WOLF icon
2144
Wolfspeed
WOLF
$1.65B
– –
-632
Closed -$4.21K
WWW icon
2145
Wolverine World Wide
WWW
$1.48B
– –
-6,000
Closed -$133K
XSLV icon
2146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4,572
Closed -$216K
DAY
2147
DELISTED
Dayforce
DAY
– –
-254
Closed -$18.5K
RDDT icon
2148
Reddit
RDDT
$29.5B
– –
-21,908
Closed -$3.58M
DJT icon
2149
Trump Media & Technology Group
DJT
$2.3B
– –
-1,000
Closed -$34.1K
AVGX
2150
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
– –
-1,372
Closed -$44.5K
83 84 85
86
87

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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.