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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
CMCSA icon
1
Comcast
CMCSA
$90B
$305M 5.7%
8,266,352
-15,346
-0.2% -$554K
ISRG icon
2
Intuitive Surgical
ISRG
$134B
$280M 5.24%
566,070
+1,738
+0.3% +$961K
AAPL icon
3
Apple
AAPL
$4.57T
$234M 4.37%
1,051,902
-43,318
-4% -$10M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211M 3.93%
4,142,094
-94,693
-2% -$4.79M
MSFT icon
5
Microsoft
MSFT
$3.71T
$167M 3.11%
443,566
-6,807
-2% -$2.78M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$119M 2.23%
433,914
+2,951
+0.7% +$857K
PG icon
7
Procter & Gamble
PG
$339B
$110M 2.05%
642,737
-4,901
-0.8% -$821K
JPM icon
8
JPMorgan Chase
JPM
$950B
$86.7M 1.62%
353,616
-12,154
-3% -$3.1M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$85.9M 1.61%
407,244
-20,380
-5% -$4.69M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$78.3M 1.46%
472,424
-14,286
-3% -$2.24M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2M 1.35%
730,369
+311,033
+74% +$30.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$60.9M 1.14%
108,815
-140
-0.1% -$82.3K
AMZN icon
13
Amazon
AMZN
$2.96T
$60.8M 1.14%
319,428
+10,099
+3% +$2.19M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$60.1M 1.12%
107,037
+858
+0.8% +$507K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$59.1M 1.1%
74
-1
-1% -$729K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$58.2M 1.09%
340,623
+5,228
+2% +$936K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$57.7M 1.08%
705,676
+8,650
+1% +$697K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$53M 0.99%
339,137
-11,968
-3% -$2.19M
XOM icon
19
ExxonMobil
XOM
$634B
$45.4M 0.85%
381,795
-5,452
-1% -$603K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$44.2M 0.83%
85,963
-29,459
-26% -$15.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$43M 0.8%
80,698
-10,263
-11% -$4.99M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$42.1M 0.79%
271,947
+26,938
+11% +$4.89M
MA icon
23
Mastercard
MA
$493B
$41.9M 0.78%
76,487
+12
+0% +$6.53K
V icon
24
Visa
V
$677B
$41.2M 0.77%
117,544
-3,350
-3% -$1.13M
ABT icon
25
Abbott
ABT
$187B
$40.4M 0.75%
304,213
-7,673
-2% -$977K
1
2 3 4 5

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JRP
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IC
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BJL
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CAU
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CFO
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FIS
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SCM
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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.