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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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.04B
$39.7M 0.71%
471,432
+50,158
+12% +$4.04M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$39.6M 0.7%
320,576
-2,262
-0.7% -$266K
V icon
28
Visa
V
$677B
$39.5M 0.7%
111,368
-6,176
-5% -$2.15M
CSCO icon
29
Cisco
CSCO
$475B
$39.5M 0.7%
569,571
-19,588
-3% -$1.2M
XOM icon
30
ExxonMobil
XOM
$657B
$39.1M 0.7%
362,783
-19,012
-5% -$2.03M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$37.6M 0.67%
132,183
+14,907
+13% +$3.84M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.5M 0.67%
77,284
-3,414
-4% -$1.73M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37M 0.66%
766,018
+144,937
+23% +$6.52M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$36.7M 0.65%
1,502,032
-93,844
-6% -$2.12M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$36.5M 0.65%
738,613
-5,489
-0.7% -$255K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$36.3M 0.65%
65,874
+3,870
+6% +$1.92M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$35.8M 0.64%
649,508
+81,964
+14% +$4.34M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.7B
$35.1M 0.62%
381,204
+95,187
+33% +$8.22M
DOCS icon
39
Doximity
DOCS
$4.65B
$34.8M 0.62%
566,668
-32
-0% -$1.78K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.3M 0.57%
204,437
+31
+0% +$4.62K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.9B
$29.8M 0.53%
270,791
-10,322
-4% -$1.02M
LLY icon
42
Eli Lilly
LLY
$1.08T
$29.4M 0.52%
37,704
-1,786
-5% -$1.39M
IWB icon
43
iShares Russell 1000 ETF
IWB
$50B
$29.2M 0.52%
86,027
+382
+0.4% +$120K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.1M 0.52%
469,895
-15,907
-3% -$934K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28.2M 0.5%
171,565
+20,462
+14% +$3.24M
ORCL icon
46
Oracle
ORCL
$419B
$28.1M 0.5%
128,471
-10,679
-8% -$1.72M
TJX icon
47
TJX Companies
TJX
$172B
$27.2M 0.48%
220,267
-3,626
-2% -$460K
HON icon
48
Honeywell
HON
$72.9B
$26.9M 0.48%
122,330
-3,656
-3% -$740K
PEP icon
49
PepsiCo
PEP
$189B
$25.6M 0.46%
193,753
-7,862
-4% -$1.06M
ADI icon
50
Analog Devices
ADI
$188B
$25.1M 0.45%
105,565
-3,901
-4% -$812K
1
2
3 4 5

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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.