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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
CHD icon
126
Church & Dwight Co
CHD
$24.1B
$7.98M 0.15%
72,499
-1,509
-2% -$162K
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$7.95M 0.15%
117,220
+7,366
+7% +$454K
UL icon
128
Unilever
UL
$133B
$7.76M 0.15%
115,871
-4,158
-3% -$268K
PFE icon
129
Pfizer
PFE
$150B
$7.75M 0.14%
305,671
-6,102
-2% -$160K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.66M 0.14%
95,862
-2,079
-2% -$170K
BLK icon
131
Blackrock
BLK
$180B
$7.42M 0.14%
7,838
-121
-2% -$119K
GE icon
132
GE Aerospace
GE
$379B
$7.34M 0.14%
36,668
-1,857
-5% -$365K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$7.31M 0.14%
23,013
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$7.22M 0.14%
87,764
-1,972
-2% -$155K
T icon
135
AT&T
T
$166B
$7.21M 0.13%
254,850
-3,558
-1% -$89.5K
ZTS icon
136
Zoetis
ZTS
$30.3B
$7.13M 0.13%
43,322
-398
-0.9% -$66.2K
NDSN icon
137
Nordson
NDSN
$17.4B
$7.12M 0.13%
35,314
-536
-1% -$113K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.04M 0.13%
297,986
– –
PRU icon
139
Prudential Financial
PRU
$42.4B
$6.99M 0.13%
62,571
-2,605
-4% -$297K
BMI icon
140
Badger Meter
BMI
$3.89B
$6.94M 0.13%
36,487
-1,357
-4% -$283K
MDT icon
141
Medtronic
MDT
$116B
$6.76M 0.13%
75,196
+136
+0.2% +$12.2K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.62M 0.12%
67,950
-3,980
-6% -$420K
CAT icon
143
Caterpillar
CAT
$395B
$6.55M 0.12%
19,868
-2,564
-11% -$913K
PEN icon
144
Penumbra
PEN
$12.9B
$6.42M 0.12%
24,000
-6,000
-20% -$1.62M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$6.34M 0.12%
33,673
-3,446
-9% -$656K
BRC icon
146
Brady Corp
BRC
$4.5B
$6.32M 0.12%
89,464
-2,939
-3% -$214K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$6.3M 0.12%
21,378
-107
-0.5% -$33K
DIS icon
148
Walt Disney
DIS
$179B
$6.3M 0.12%
63,802
-12,599
-16% -$1.35M
EMR icon
149
Emerson Electric
EMR
$91.6B
$6.29M 0.12%
57,404
-990
-2% -$119K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.27M 0.12%
50,388
-2,033
-4% -$272K
4 5
6
7 8

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IC
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CAU
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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.