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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
EPD icon
251
Enterprise Products Partners
EPD
$81.9B
$2.79M 0.05%
89,845
– –
MUSA icon
252
Murphy USA
MUSA
$10.2B
$2.77M 0.05%
6,802
+6,783
+35,700% +$3.08M
KWR icon
253
Quaker Houghton
KWR
$2.92B
$2.75M 0.05%
24,594
-1,399
-5% -$152K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
$2.73M 0.05%
55,779
– –
SSNC icon
255
SS&C Technologies
SSNC
$18.6B
$2.72M 0.05%
32,849
+511
+2% +$40.2K
DJCO icon
256
Daily Journal
DJCO
$772M
$2.7M 0.05%
6,400
– –
COF icon
257
Capital One
COF
$135B
$2.7M 0.05%
12,680
+7,987
+170% +$1.49M
WPM icon
258
Wheaton Precious Metals
WPM
$61.8B
$2.69M 0.05%
30,000
– –
MCO icon
259
Moody's
MCO
$82.4B
$2.65M 0.05%
5,281
+133
+3% +$61.6K
ROP icon
260
Roper Technologies
ROP
$38.8B
$2.59M 0.05%
4,576
+42
+0.9% +$23.7K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.57M 0.05%
32,316
-5,169
-14% -$407K
CSL icon
262
Carlisle Companies
CSL
$15.3B
$2.56M 0.05%
6,865
-105
-2% -$39K
AME icon
263
Ametek
AME
$59B
$2.56M 0.05%
14,163
+461
+3% +$79.3K
D icon
264
Dominion Energy
D
$59.9B
$2.52M 0.04%
44,619
+11,585
+35% +$635K
MTB icon
265
M&T Bank
MTB
$36.4B
$2.52M 0.04%
12,967
-463
-3% -$81.7K
FAST icon
266
Fastenal
FAST
$59.8B
$2.51M 0.04%
59,667
+1,957
+3% +$79.4K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.48M 0.04%
18,367
-2,035
-10% -$275K
MSI icon
268
Motorola Solutions
MSI
$77.1B
$2.45M 0.04%
5,823
+340
+6% +$142K
TTWO icon
269
Take-Two Interactive
TTWO
$45.5B
$2.44M 0.04%
10,061
+5,128
+104% +$1.16M
CRWD icon
270
CrowdStrike
CRWD
$226B
$2.44M 0.04%
19,164
+600
+3% +$65K
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.42M 0.04%
22,033
+16
+0.1% +$1.61K
CDNS icon
272
Cadence Design Systems
CDNS
$89.7B
$2.41M 0.04%
7,833
+246
+3% +$71.5K
TGT icon
273
Target
TGT
$69.3B
$2.4M 0.04%
24,336
-3,008
-11% -$289K
SBUX icon
274
Starbucks
SBUX
$122B
$2.4M 0.04%
26,200
-2,475
-9% -$214K
OMFL icon
275
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.38M 0.04%
41,149
– –
9 10
11
12 13

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.