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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
KDP icon
276
Keurig Dr Pepper
KDP
$39.8B
$2.37M 0.04%
71,609
-5,995
-8% -$203K
LBRDA icon
277
Liberty Broadband Class A
LBRDA
$5.09B
$2.31M 0.04%
23,622
– –
AER icon
278
AerCap
AER
$23.6B
$2.3M 0.04%
19,670
-2,225
-10% -$241K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.27M 0.04%
42,967
-1,401
-3% -$73.2K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.7B
$2.24M 0.04%
+37,772
New +$2.16M
GVI icon
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.23M 0.04%
20,919
-3,161
-13% -$334K
MRSH
282
Marsh
MRSH
$90.4B
$2.23M 0.04%
10,207
+68
+0.7% +$15.4K
WBD icon
283
Warner Bros
WBD
$68.8B
$2.22M 0.04%
193,618
+5,467
+3% +$51K
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.21M 0.04%
45,137
-35,326
-44% -$1.73M
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$163B
$2.21M 0.04%
32,026
-220,574
-87% -$14.3M
LAZ icon
286
Lazard
LAZ
$4.23B
$2.21M 0.04%
46,085
– –
TRU icon
287
TransUnion
TRU
$15.1B
$2.2M 0.04%
25,000
+4,000
+19% +$334K
AEM icon
288
Agnico Eagle Mines
AEM
$94.4B
$2.2M 0.04%
18,466
-2,447
-12% -$284K
VXF icon
289
Vanguard Extended Market ETF
VXF
$32B
$2.19M 0.04%
11,349
+38
+0.3% +$6.75K
SLB icon
290
SLB Ltd
SLB
$78.5B
$2.17M 0.04%
64,249
-4,729
-7% -$164K
CARR icon
291
Carrier Global
CARR
$52.1B
$2.17M 0.04%
29,655
+71
+0.2% +$4.82K
INTC icon
292
Intel
INTC
$508B
$2.14M 0.04%
95,430
-1,580
-2% -$32.7K
DASH icon
293
DoorDash
DASH
$92.6B
$2.13M 0.04%
8,638
-1,888
-18% -$379K
URI icon
294
United Rentals
URI
$70.4B
$2.13M 0.04%
2,822
+102
+4% +$68.2K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.1M 0.04%
40,102
-6,671
-14% -$330K
ASML icon
296
ASML
ASML
$698B
$2.08M 0.04%
2,593
+377
+17% +$271K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.08M 0.04%
19,098
+16
+0.1% +$1.64K
FWONA icon
298
Liberty Media Series A
FWONA
$24B
$2.07M 0.04%
21,826
– –
BC icon
299
Brunswick
BC
$5.11B
$2.07M 0.04%
37,389
-3,124
-8% -$158K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.05M 0.04%
50,643
– –
10 11
12
13 14

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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.