Wilmington Savings Fund Society, FSB

Q1 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
2,067
Total value ($000)
$5,351,798
Net value change ($000)
-203,907 (-3.7%)
New positions
75
Sold out positions
96
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 31,614 77.8%
EEM 23,260 599.3%
BRK-B 8,016 15.7%
JNJ 7,959 11.3%
VEA 7,940 3.9%
VXUS 7,467 90.9%
ABT 5,077 14.4%
EFA 4,973 9.4%
XOM 3,751 9.0%
IWX 3,625 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -40,606 -14.8%
QQQ -26,818 -48.0%
NVDA -26,659 -45.1%
MSFT -23,322 -12.3%
VOO -18,014 -29.0%
IWY -14,703 -14.6%
ISRG -14,202 -4.8%
GOOGL -13,881 -20.8%
ORCL -7,774 -28.6%
AMZN -7,090 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type