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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
WTW icon
1376
Willis Towers Watson
WTW
$31B
$28.7K ﹤0.01%
85
-3
-3% -$978
TEX icon
1377
Terex
TEX
$7.57B
$28.6K ﹤0.01%
757
– –
TDC icon
1378
Teradata
TDC
$2.57B
$28.4K ﹤0.01%
+1,265
New +$34.2K
WKC icon
1379
World Kinect Corp
WKC
$1.9B
$28.4K ﹤0.01%
1,000
– –
PGX icon
1380
Invesco Preferred ETF
PGX
$3.77B
$28.3K ﹤0.01%
2,525
– –
IPG
1381
DELISTED
Interpublic Group of Companies
IPG
$27.6K ﹤0.01%
1,015
-712
-41% -$19.5K
FV icon
1382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$27.4K ﹤0.01%
500
– –
FJP icon
1383
First Trust Japan AlphaDEX Fund
FJP
$265M
$27.4K ﹤0.01%
500
– –
NFRA icon
1384
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$27.3K ﹤0.01%
474
– –
FTHI icon
1385
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$27.2K ﹤0.01%
1,245
-920
-42% -$21.2K
PCN
1386
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$27.2K ﹤0.01%
1,992
– –
BCX icon
1387
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$27K ﹤0.01%
2,896
-368
-11% -$3.35K
FSMD icon
1388
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$27K ﹤0.01%
689
– –
CM icon
1389
Canadian Imperial Bank of Commerce
CM
$112B
$26.9K ﹤0.01%
478
– –
SCJ icon
1390
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$26.9K ﹤0.01%
350
– –
WPP icon
1391
WPP
WPP
$5.82B
$26.8K ﹤0.01%
706
-654
-48% -$29.1K
MGM icon
1392
MGM Resorts International
MGM
$11.1B
$26.8K ﹤0.01%
904
-766
-46% -$25.7K
WEX icon
1393
WEX
WEX
$6.78B
$26.5K ﹤0.01%
169
– –
DBEU icon
1394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$26.5K ﹤0.01%
600
– –
GEO icon
1395
The GEO Group
GEO
$4B
$26.3K ﹤0.01%
900
– –
USA icon
1396
Liberty All-Star Equity Fund
USA
$1.87B
$26.2K ﹤0.01%
4,000
– –
OC icon
1397
Owens Corning
OC
$12.3B
$26.1K ﹤0.01%
183
-2
-1% -$331
TRST
1398
Trustco Bank Corp NY
TRST
$971M
$26.1K ﹤0.01%
857
– –
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$4.7B
$26.1K ﹤0.01%
224
-12
-5% -$1.27K
TREX icon
1400
Trex
TREX
$5.1B
$26K ﹤0.01%
448
-13
-3% -$845
54 55
56
57 58

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CAU
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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EC
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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.