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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.02%
10,600
+440
+4% +$48K
ARGX icon
402
argenx
ARGX
$54.8B
$1.16M 0.02%
2,102
+181
+9% +$105K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.15M 0.02%
8,716
+23
+0.3% +$2.88K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.02%
13,893
+13,463
+3,131% +$1.11M
FIS icon
405
Fidelity National Information Services
FIS
$21.6B
$1.15M 0.02%
14,132
+1,306
+10% +$102K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.02%
37,406
-18
-0% -$542
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.02%
+11,233
New +$1.13M
USFR icon
408
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.12M 0.02%
22,320
+21,570
+2,876% +$1.09M
OTIS icon
409
Otis Worldwide
OTIS
$28.2B
$1.11M 0.02%
11,253
+335
+3% +$32.3K
MAR icon
410
Marriott International
MAR
$92.5B
$1.11M 0.02%
4,069
+194
+5% +$48.7K
IDXX icon
411
Idexx Laboratories
IDXX
$45B
$1.11M 0.02%
2,071
+179
+9% +$85.6K
STEW
412
SRH Total Return Fund
STEW
$1.8B
$1.1M 0.02%
62,500
– –
CBT icon
413
Cabot Corp
CBT
$4.46B
$1.1M 0.02%
14,718
– –
WDFC icon
414
WD-40
WDFC
$3.12B
$1.1M 0.02%
4,812
– –
TTAN
415
ServiceTitan Inc
TTAN
$8.78B
$1.09M 0.02%
10,181
+10,124
+17,761% +$1.13M
CCK icon
416
Crown Holdings
CCK
$13.1B
$1.09M 0.02%
10,595
-4,588
-30% -$437K
CYBR
417
DELISTED
CyberArk
CYBR
$1.09M 0.02%
2,669
+942
+55% +$343K
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.08M 0.02%
37,686
– –
ODFL icon
419
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.02%
6,639
-2,808
-30% -$448K
ZBH icon
420
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.02%
11,796
-882
-7% -$85.3K
SOLV icon
421
Solventum
SOLV
$14.5B
$1.07M 0.02%
14,147
-490
-3% -$34.7K
CAH icon
422
Cardinal Health
CAH
$54.5B
$1.07M 0.02%
6,357
-3,215
-34% -$477K
TEAM icon
423
Atlassian
TEAM
$39.4B
$1.07M 0.02%
5,252
+2,443
+87% +$509K
EME icon
424
Emcor
EME
$36.8B
$1.06M 0.02%
1,976
+61
+3% +$26.9K
SAP icon
425
SAP
SAP
$236B
$1.06M 0.02%
3,474
+1,999
+136% +$573K
15 16
17
18 19

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JRP
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IC
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CAU
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FIS
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SCM
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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.