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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
+7.84%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$269M
Cap. Flow
-$51.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.6%
Holding
2,163
New
98
Increased
464
Reduced
711
Closed
116

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
3
BDX icon
Becton Dickinson
BDX
+$14.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.94%
3 Communication Services 9.5%
4 Financials 9.09%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$38.1B
$3.35M 0.06%
19,833
-123
-0.6% -$20K
HXL icon
227
Hexcel
HXL
$7.64B
$3.28M 0.06%
58,040
-3,535
-6% -$187K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.25M 0.06%
48,393
+210
+0.4% +$13.3K
J icon
229
Jacobs Solutions
J
$16.9B
$3.21M 0.06%
24,401
-382
-2% -$47.1K
AMAT icon
230
Applied Materials
AMAT
$437B
$3.19M 0.06%
17,420
-1,262
-7% -$200K
KIM icon
231
Kimco Realty
KIM
$16.1B
$3.12M 0.06%
148,612
+55,603
+60% +$1.15M
ECL icon
232
Ecolab
ECL
$78.5B
$3.08M 0.05%
11,420
-2,615
-19% -$665K
MPC icon
233
Marathon Petroleum
MPC
$96B
$3.01M 0.05%
18,143
-500
-3% -$75K
CTVA icon
234
Corteva
CTVA
$50.4B
$3M 0.05%
40,268
+526
+1% +$35K
TFX icon
235
Teleflex
TFX
$5.87B
$2.99M 0.05%
25,259
-1,957
-7% -$247K
CSGS
236
DELISTED
CSG Systems International
CSGS
$2.99M 0.05%
45,724
-1,504
-3% -$93.8K
FE icon
237
FirstEnergy
FE
$27.1B
$2.95M 0.05%
73,364
+2,169
+3% +$89.5K
PANW icon
238
Palo Alto Networks
PANW
$314B
$2.94M 0.05%
14,372
-237
-2% -$44K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$2.94M 0.05%
39,943
+4,239
+12% +$308K
LBTYA icon
240
Liberty Global Class A
LBTYA
$3.5B
$2.92M 0.05%
291,588
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.88M 0.05%
22,760
-1,164
-5% -$129K
TRV icon
242
Travelers Companies
TRV
$78.7B
$2.87M 0.05%
10,744
-922
-8% -$243K
GPN icon
243
Global Payments
GPN
$22.4B
$2.86M 0.05%
35,744
-7,088
-17% -$561K
LMT icon
244
Lockheed Martin
LMT
$138B
$2.86M 0.05%
6,175
-29
-0.5% -$13.6K
SHEL icon
245
Shell
SHEL
$249B
$2.86M 0.05%
40,611
-4,711
-10% -$316K
KHC icon
246
Kraft Heinz
KHC
$28.7B
$2.82M 0.05%
109,075
+36,006
+49% +$999K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.81M 0.05%
40,108
-19,608
-33% -$1.29M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$2.8M 0.05%
21,095
+1,586
+8% +$205K
CP icon
249
Canadian Pacific Kansas City
CP
$81B
$2.79M 0.05%
35,206
+4,776
+16% +$367K
AMP icon
250
Ameriprise Financial
AMP
$49.3B
$2.79M 0.05%
5,228
-443
-8% -$219K
8 9
10
11 12

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JRP
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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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Wilmington Savings Fund Society's Q2 2025 Portfolio in Review

As of Q2 2025, Wilmington Savings Fund Society held 2,163 positions worth $5.62B, up 5% from $5.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q2 2025 filing shows 98 new, 464 increased, 711 reduced and 116 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 37,772 shares worth $2.24M. The largest sale was Apple, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wilmington Savings Fund Society's largest Q2 2025 buy was iShares Global Infrastructure ETF: 37,772 shares worth $2.24M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $25.8M increase.
  • Wilmington Savings Fund Society's biggest Q2 2025 reduction was Apple, cutting an estimated $17.4M.
  • Wilmington Savings Fund Society fully exited First Bank in Q2 2025, selling an estimated $3.77M.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.62B portfolio in Q2 2025.
  • Wilmington Savings Fund Society opened 98 new positions and closed 116 in Q2 2025.
  • Wilmington Savings Fund Society's portfolio value rose 5% quarter-over-quarter to $5.62B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.