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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
TEL icon
301
TE Connectivity
TEL
$62.2B
$2.04M 0.04%
12,113
-1,205
-9% -$183K
ARCC icon
302
Ares Capital
ARCC
$14.3B
$2.03M 0.04%
92,384
– –
GILD icon
303
Gilead Sciences
GILD
$168B
$2.02M 0.04%
18,191
-660
-4% -$70.2K
BSX icon
304
Boston Scientific
BSX
$74.8B
$2.02M 0.04%
18,768
-2,589
-12% -$262K
WST icon
305
West Pharmaceutical
WST
$24.8B
$2.01M 0.04%
9,166
-24
-0.3% -$5.13K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.04%
14,730
+5
+0% +$663
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$1.99M 0.04%
20,062
+18,336
+1,062% +$1.58M
FDX icon
308
FedEx
FDX
$76.9B
$1.98M 0.04%
8,702
-251
-3% -$55K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.52B
$1.97M 0.04%
20,807
– –
AON icon
310
Aon
AON
$74.8B
$1.95M 0.03%
5,475
-92
-2% -$33.3K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.94M 0.03%
32,456
-1,016
-3% -$60.1K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.92M 0.03%
32,740
-2,062
-6% -$121K
HWM icon
313
Howmet Aerospace
HWM
$113B
$1.92M 0.03%
10,290
-3,919
-28% -$603K
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$9.52B
$1.91M 0.03%
22,570
-60
-0.3% -$4.67K
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.89M 0.03%
17,266
+52
+0.3% +$5.12K
GM icon
316
General Motors
GM
$76.3B
$1.87M 0.03%
37,935
-2,869
-7% -$136K
BNY
317
Bank of New York Mellon
BNY
$110B
$1.82M 0.03%
19,965
-6,682
-25% -$567K
UPS icon
318
United Parcel Service
UPS
$88.5B
$1.81M 0.03%
17,938
-2,005
-10% -$197K
LLYVA icon
319
Liberty Live Group Series A
LLYVA
$9.38B
$1.81M 0.03%
22,753
– –
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.8M 0.03%
1,537
– –
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.77M 0.03%
8,668
-5,716
-40% -$1.11M
WMB icon
322
Williams Companies
WMB
$90.1B
$1.76M 0.03%
28,084
-7,768
-22% -$459K
ADBE icon
323
Adobe
ADBE
$102B
$1.74M 0.03%
4,497
-186
-4% -$71.7K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.73M 0.03%
12,458
+11
+0.1% +$1.39K
BDSX icon
325
Biodesix
BDSX
$258M
$1.72M 0.03%
304,752
– –
11 12
13
14 15

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FIS
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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.