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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
XEL icon
376
Xcel Energy
XEL
$49B
$1.32M 0.02%
19,452
+1,088
+6% +$75.5K
ANET icon
377
Arista Networks
ANET
$264B
$1.32M 0.02%
12,887
-3,252
-20% -$281K
WSM icon
378
Williams-Sonoma
WSM
$29.1B
$1.31M 0.02%
8,039
-327
-4% -$51.3K
TMUS icon
379
T-Mobile US
TMUS
$190B
$1.31M 0.02%
5,483
+75
+1% +$18.3K
NVO
380
Novo Nordisk
NVO
$203B
$1.3M 0.02%
18,895
+1,562
+9% +$106K
WEC icon
381
WEC Energy
WEC
$35.6B
$1.3M 0.02%
12,485
+110
+0.9% +$11.7K
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.29M 0.02%
6,604
-149
-2% -$27.6K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.02%
14,441
-25,970
-64% -$2.29M
DOW icon
384
Dow Inc
DOW
$22.1B
$1.28M 0.02%
48,352
-2,538
-5% -$73.8K
MELI icon
385
Mercado Libre
MELI
$93.1B
$1.27M 0.02%
487
+82
+20% +$192K
GLRE icon
386
Greenlight Captial
GLRE
$504M
$1.25M 0.02%
87,000
– –
SPGI icon
387
S&P Global
SPGI
$121B
$1.25M 0.02%
2,370
-1,710
-42% -$853K
AOS icon
388
A.O. Smith
AOS
$8.53B
$1.24M 0.02%
18,844
+48
+0.3% +$3.14K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.23M 0.02%
2,797
-243
-8% -$101K
AMD icon
390
Advanced Micro Devices
AMD
$788B
$1.23M 0.02%
8,663
-913
-10% -$99.4K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23M 0.02%
15,131
-983
-6% -$79.8K
CMI icon
392
Cummins
CMI
$88B
$1.22M 0.02%
3,740
+194
+5% +$60.1K
MPB icon
393
Mid Penn Bancorp
MPB
$970M
$1.22M 0.02%
43,400
+1,848
+4% +$49.9K
NUE icon
394
Nucor
NUE
$62B
$1.21M 0.02%
9,376
+379
+4% +$44.3K
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.2M 0.02%
9,148
– –
FICO icon
396
Fair Isaac
FICO
$22.6B
$1.19M 0.02%
650
+134
+26% +$252K
PPL
397
PPL Corp
PPL
$26.6B
$1.18M 0.02%
34,836
-5,142
-13% -$179K
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.02%
10,650
+8,719
+452% +$961K
GDX icon
399
VanEck Gold Miners ETF
GDX
$27.8B
$1.17M 0.02%
22,565
+110
+0.5% +$5.46K
RPM icon
400
RPM International
RPM
$14.7B
$1.17M 0.02%
10,660
-37
-0.3% -$4.07K
14 15
16
17 18

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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
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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.