We are live on ! Find out more
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
RSG icon
351
Republic Services
RSG
$65.6B
$1.52M 0.03%
6,155
+289
+5% +$71.4K
NDAQ icon
352
Nasdaq
NDAQ
$53.5B
$1.48M 0.03%
16,539
-136
-0.8% -$10.9K
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.47M 0.03%
19,495
– –
LHX icon
354
L3Harris
LHX
$54.1B
$1.47M 0.03%
5,845
-1,149
-16% -$264K
IAU icon
355
iShares Gold Trust
IAU
$65.4B
$1.45M 0.03%
23,277
+11,610
+100% +$719K
VST icon
356
Vistra
VST
$49.2B
$1.44M 0.03%
7,443
+2,883
+63% +$427K
VFH icon
357
Vanguard Financials ETF
VFH
$13.9B
$1.43M 0.03%
11,257
-37
-0.3% -$4.41K
PLTR icon
358
Palantir
PLTR
$411B
$1.43M 0.03%
10,507
+867
+9% +$102K
TLN
359
Talen Energy Corp
TLN
$17.5B
$1.43M 0.03%
4,914
+9
+0.2% +$2.13K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.43M 0.03%
12,747
+985
+8% +$104K
GIS icon
361
General Mills
GIS
$20.4B
$1.41M 0.03%
27,144
+626
+2% +$34.5K
NXPI icon
362
NXP Semiconductors
NXPI
$58.9B
$1.39M 0.02%
6,372
+453
+8% +$88.5K
NOC icon
363
Northrop Grumman
NOC
$82B
$1.38M 0.02%
2,770
+112
+4% +$55.1K
IQV icon
364
IQVIA
IQV
$39.8B
$1.38M 0.02%
8,753
+552
+7% +$83.1K
ELV icon
365
Elevance Health
ELV
$86.6B
$1.38M 0.02%
3,539
-91
-3% -$36.6K
APO icon
366
Apollo Global Management
APO
$81.9B
$1.37M 0.02%
9,689
+1,178
+14% +$156K
EVRG icon
367
Evergy
EVRG
$19.2B
$1.37M 0.02%
19,849
+2,019
+11% +$136K
STT icon
368
State Street
STT
$52.2B
$1.37M 0.02%
12,844
+22
+0.2% +$2.04K
ENB icon
369
Enbridge
ENB
$112B
$1.36M 0.02%
30,069
-1,820
-6% -$82.5K
YUM icon
370
Yum! Brands
YUM
$41B
$1.36M 0.02%
9,185
-89
-1% -$13K
USPH icon
371
US Physical Therapy
USPH
$1.22B
$1.36M 0.02%
17,333
-333
-2% -$24.5K
OKE icon
372
Oneok
OKE
$58.3B
$1.34M 0.02%
16,444
+2,289
+16% +$191K
SHOP icon
373
Shopify
SHOP
$194B
$1.34M 0.02%
11,611
+328
+3% +$32.8K
GBDC icon
374
Golub Capital BDC
GBDC
$3.4B
$1.33M 0.02%
91,056
– –
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.33M 0.02%
10,319
-13,375
-56% -$1.6M
13 14
15
16 17

Similar funds

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
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.