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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
CCD
1401
Calamos Dynamic Convertible & Income Fund
CCD
$756M
$25.5K ﹤0.01%
1,200
– –
HYLS icon
1402
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$25.4K ﹤0.01%
619
-10
-2% -$415
TMP icon
1403
Tompkins Financial
TMP
$1.45B
$25.2K ﹤0.01%
400
– –
RQI icon
1404
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$25.1K ﹤0.01%
2,000
– –
ALGN icon
1405
Align Technology
ALGN
$12.5B
$25.1K ﹤0.01%
158
-61
-28% -$12K
GUNR icon
1406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$25.1K ﹤0.01%
646
– –
IGHG icon
1407
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25K ﹤0.01%
325
– –
JNK icon
1408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$25K ﹤0.01%
262
-7
-3% -$673
SNN icon
1409
Smith & Nephew
SNN
$12.6B
$25K ﹤0.01%
880
+259
+42% +$6.92K
TILT icon
1410
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$24.9K ﹤0.01%
121
– –
GSAT icon
1411
Globalstar
GSAT
$10.7B
$24.9K ﹤0.01%
1,193
+686
+135% +$16.6K
KMT icon
1412
Kennametal
KMT
$2.32B
$24.9K ﹤0.01%
1,167
-1
-0.1% -$23
EEMV icon
1413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$24.5K ﹤0.01%
420
– –
NOK icon
1414
Nokia
NOK
$58.9B
$24.4K ﹤0.01%
4,635
-476
-9% -$2.33K
MTZ icon
1415
MasTec
MTZ
$23.1B
$24K ﹤0.01%
206
– –
GIB icon
1416
CGI
GIB
$15.4B
$24K ﹤0.01%
240
– –
JKHY icon
1417
Jack Henry & Associates
JKHY
$11.1B
$23.7K ﹤0.01%
130
-16
-11% -$2.79K
DLX icon
1418
Deluxe
DLX
$1.11B
$23.7K ﹤0.01%
1,500
-332
-18% -$6.29K
FLOT icon
1419
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.7K ﹤0.01%
464
– –
ECAT icon
1420
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$23.7K ﹤0.01%
1,500
– –
GLOB icon
1421
Globant
GLOB
$1.78B
$23.5K ﹤0.01%
200
– –
JGH icon
1422
Nuveen Global High Income Fund
JGH
$356M
$23.5K ﹤0.01%
1,794
– –
NOBL icon
1423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.2K ﹤0.01%
454
– –
SPTS icon
1424
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$23.2K ﹤0.01%
794
– –
IYM icon
1425
iShares US Basic Materials ETF
IYM
$1.01B
$23.2K ﹤0.01%
172
– –
55 56
57
58 59

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IC
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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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EQF
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SFM
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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.