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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
GPC icon
201
Genuine Parts
GPC
$18.5B
$3.86M 0.07%
32,370
+32
+0.1% +$3.85K
PGR icon
202
Progressive
PGR
$121B
$3.85M 0.07%
13,591
-778
-5% -$203K
BR icon
203
Broadridge
BR
$19.3B
$3.84M 0.07%
15,832
+52
+0.3% +$12.2K
ICE icon
204
Intercontinental Exchange
ICE
$85B
$3.82M 0.07%
22,127
+606
+3% +$99.3K
BDSX icon
205
Biodesix
BDSX
$256M
$3.81M 0.07%
304,752
– –
FRBA icon
206
First Bank
FRBA
$469M
$3.77M 0.07%
254,719
– –
DUK icon
207
Duke Energy
DUK
$96.3B
$3.77M 0.07%
30,879
-474
-2% -$54K
TFX icon
208
Teleflex
TFX
$6.03B
$3.76M 0.07%
27,216
+85
+0.3% +$13.8K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$3.66M 0.07%
40,411
+13,594
+51% +$1.23M
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.66M 0.07%
40,181
-706
-2% -$62.8K
ECL icon
211
Ecolab
ECL
$78.1B
$3.56M 0.07%
14,035
+41
+0.3% +$10.3K
VPU
212
Vanguard Utilities ETF
VPU
$8.48B
$3.51M 0.07%
20,545
– –
NULV icon
213
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.48M 0.07%
86,057
-1,261
-1% -$51.1K
NFLX icon
214
Netflix
NFLX
$309B
$3.48M 0.07%
37,300
-17,880
-32% -$1.7M
RPRX icon
215
Royalty Pharma
RPRX
$26.4B
$3.39M 0.06%
108,876
+108,068
+13,375% +$3.43M
MS icon
216
Morgan Stanley
MS
$342B
$3.39M 0.06%
29,015
-1,496
-5% -$193K
MCK icon
217
McKesson
MCK
$102B
$3.37M 0.06%
5,011
-261
-5% -$161K
HXL icon
218
Hexcel
HXL
$7.74B
$3.37M 0.06%
61,575
-988
-2% -$61.7K
LLYVK icon
219
Liberty Live Group Series C
LLYVK
$9.8B
$3.36M 0.06%
49,269
– –
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.55B
$3.36M 0.06%
291,588
– –
EXPE icon
221
Expedia Group
EXPE
$39.1B
$3.35M 0.06%
19,956
-25
-0.1% -$4.55K
NTR icon
222
Nutrien
NTR
$32.1B
$3.34M 0.06%
67,159
+13,619
+25% +$697K
SHEL icon
223
Shell
SHEL
$249B
$3.32M 0.06%
45,322
-222
-0.5% -$15K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.29M 0.06%
12,801
-767
-6% -$208K
WSFS icon
225
WSFS Financial
WSFS
$4.15B
$3.29M 0.06%
63,371
+4,235
+7% +$228K
7 8
9
10 11

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CAU
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FIS
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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.