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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
CCI icon
426
Crown Castle
CCI
$31.5B
$1.06M 0.02%
10,274
+93
+0.9% +$9.41K
AL
427
DELISTED
Air Lease Corp
AL
$1.06M 0.02%
18,043
+1,808
+11% +$94.1K
HLT icon
428
Hilton Worldwide
HLT
$72.6B
$1.05M 0.02%
3,937
+812
+26% +$193K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.05M 0.02%
14,305
-1,100
-7% -$72.5K
VOX icon
430
Vanguard Communication Services ETF
VOX
$5.78B
$1.05M 0.02%
6,125
-11
-0.2% -$1.69K
CVS icon
431
CVS Health
CVS
$121B
$1.03M 0.02%
14,999
+268
+2% +$17.6K
TROW icon
432
T. Rowe Price
TROW
$23.8B
$1.03M 0.02%
10,668
-86
-0.8% -$7.9K
AZO icon
433
AutoZone
AZO
$49.7B
$1.03M 0.02%
277
+15
+6% +$55.3K
PWR icon
434
Quanta Services
PWR
$102B
$1.03M 0.02%
2,717
-71
-3% -$22.8K
O icon
435
Realty Income
O
$59.2B
$1.02M 0.02%
17,785
+1,346
+8% +$76.1K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65.5B
$1.01M 0.02%
3,154
-125
-4% -$41.2K
KVYO icon
437
Klaviyo
KVYO
$4.91B
$1M 0.02%
29,800
-92
-0.3% -$2.92K
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.31B
$985K 0.02%
45,348
+998
+2% +$19.7K
GD icon
439
General Dynamics
GD
$107B
$980K 0.02%
3,360
+124
+4% +$34.1K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.9B
$962K 0.02%
9,204
+2,581
+39% +$268K
CBFV icon
441
CB Financial Services
CBFV
$192M
$959K 0.02%
33,642
– –
VMC icon
442
Vulcan Materials
VMC
$36.3B
$958K 0.02%
3,672
+417
+13% +$107K
AIG icon
443
American International
AIG
$39.8B
$956K 0.02%
11,165
-1,115
-9% -$92.8K
VLTO icon
444
Veralto
VLTO
$23.6B
$953K 0.02%
9,444
-18,454
-66% -$1.78M
CVNA icon
445
Carvana
CVNA
$79.7B
$948K 0.02%
14,070
-2,715
-16% -$149K
AXON
446
Axon Enterprise
AXON
$48.7B
$947K 0.02%
1,144
-67
-6% -$45.6K
VHT icon
447
Vanguard Health Care ETF
VHT
$19B
$943K 0.02%
3,797
-149
-4% -$36.8K
ROL icon
448
Rollins
ROL
$17.6B
$933K 0.02%
16,529
-1,211
-7% -$67.9K
TW icon
449
Tradeweb Markets
TW
$21.9B
$930K 0.02%
6,351
-405
-6% -$56.5K
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$923K 0.02%
8,500
+115
+1% +$11.3K
16 17
18
19 20

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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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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.