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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
NET icon
451
Cloudflare
NET
$111B
$917K 0.02%
4,683
-296
-6% -$43K
VCR icon
452
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$916K 0.02%
2,528
– –
ROST icon
453
Ross Stores
ROST
$79.6B
$914K 0.02%
7,161
-301
-4% -$41.8K
FIW icon
454
First Trust Water ETF
FIW
$1.92B
$907K 0.02%
8,403
+1,521
+22% +$157K
CLX icon
455
Clorox
CLX
$12.8B
$907K 0.02%
7,553
-680
-8% -$90.7K
LPLA icon
456
LPL Financial
LPLA
$29.7B
$907K 0.02%
2,418
+602
+33% +$211K
FCX icon
457
Freeport-McMoran
FCX
$96.9B
$896K 0.02%
20,673
-7,264
-26% -$276K
GWW icon
458
W.W. Grainger
GWW
$61.5B
$895K 0.02%
860
+70
+9% +$72.7K
SNA icon
459
Snap-on
SNA
$21.1B
$884K 0.02%
2,842
+1,441
+103% +$458K
PYPL icon
460
PayPal
PYPL
$50.6B
$857K 0.02%
11,535
+905
+9% +$62K
COIN icon
461
Coinbase
COIN
$39.3B
$856K 0.02%
2,442
+1,914
+363% +$447K
XYL icon
462
Xylem
XYL
$28.5B
$855K 0.02%
6,606
-132
-2% -$16K
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$853K 0.02%
16,000
-35,195
-69% -$1.84M
HOOD icon
464
Robinhood
HOOD
$85.3B
$851K 0.02%
9,093
-4,573
-33% -$271K
CSX icon
465
CSX Corp
CSX
$92.8B
$850K 0.02%
26,053
+3,076
+13% +$92.6K
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$843K 0.02%
9,145
– –
WCN
467
Waste Connections
WCN
$41.6B
$843K 0.02%
4,513
+575
+15% +$111K
TDG icon
468
TransDigm Group
TDG
$68.3B
$838K 0.01%
551
-3
-0.5% -$4.21K
ORLY icon
469
O'Reilly Automotive
ORLY
$74.5B
$837K 0.01%
9,290
+830
+10% +$75.7K
CDW icon
470
CDW
CDW
$17.1B
$835K 0.01%
4,678
+479
+11% +$81.4K
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$823K 0.01%
7,736
-2,415
-24% -$255K
URA icon
472
Global X Uranium ETF
URA
$6.31B
$822K 0.01%
21,172
– –
URTH icon
473
iShares MSCI World ETF
URTH
$8.35B
$812K 0.01%
4,793
– –
PEG icon
474
Public Service Enterprise Group
PEG
$37.8B
$791K 0.01%
9,400
-863
-8% -$69.6K
UFCS icon
475
United Fire Group
UFCS
$1.37B
$788K 0.01%
27,465
-12
-0% -$336
17 18
19
20 21

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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.