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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
KVUE icon
476
Kenvue
KVUE
$36.5B
$787K 0.01%
37,584
+2,760
+8% +$62.8K
ILMN icon
477
Illumina
ILMN
$29.1B
$782K 0.01%
8,194
+2,194
+37% +$178K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$781K 0.01%
9,413
+333
+4% +$27.1K
VONV icon
479
Vanguard Russell 1000 Value ETF
VONV
$22B
$777K 0.01%
9,118
-4,668
-34% -$380K
UVE icon
480
Universal Insurance Holdings
UVE
$1.18B
$774K 0.01%
27,900
– –
TKO icon
481
TKO Group
TKO
$14.3B
$773K 0.01%
4,246
+496
+13% +$79.7K
SHE icon
482
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$760K 0.01%
6,088
-4
-0.1% -$466
RKT icon
483
Rocket Companies
RKT
$39.8B
$757K 0.01%
+53,395
New +$693K
MPLX icon
484
MPLX
MPLX
$60.8B
$756K 0.01%
14,669
– –
UNIT
485
Uniti Group
UNIT
$2.31B
$755K 0.01%
174,854
-98
-0.1% -$440
SPG icon
486
Simon Property Group
SPG
$71.4B
$755K 0.01%
4,697
-1,691
-26% -$267K
EW icon
487
Edwards Lifesciences
EW
$53.6B
$755K 0.01%
9,654
+1,404
+17% +$105K
SNPS icon
488
Synopsys
SNPS
$79B
$754K 0.01%
1,471
-61
-4% -$28.4K
ALAB icon
489
Astera Labs
ALAB
$55.3B
$750K 0.01%
8,296
+768
+10% +$60.7K
COO icon
490
Cooper Companies
COO
$15B
$749K 0.01%
10,530
+133
+1% +$10.2K
GEHC icon
491
GE HealthCare
GEHC
$32.6B
$749K 0.01%
10,114
+826
+9% +$57.5K
BP icon
492
BP
BP
$111B
$746K 0.01%
24,920
+1,663
+7% +$48.8K
TSLX icon
493
Sixth Street Specialty
TSLX
$1.79B
$740K 0.01%
31,070
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$41.3B
$732K 0.01%
13,031
-7,633
-37% -$388K
BBCA icon
495
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$731K 0.01%
9,057
-163
-2% -$12.3K
APP icon
496
Applovin
APP
$102B
$730K 0.01%
2,085
-374
-15% -$121K
VSGX icon
497
Vanguard ESG International Stock ETF
VSGX
$6.81B
$727K 0.01%
11,092
– –
IRM icon
498
Iron Mountain
IRM
$37B
$722K 0.01%
7,041
– –
TXRH icon
499
Texas Roadhouse
TXRH
$14.1B
$717K 0.01%
3,827
-1,867
-33% -$335K
FUTY icon
500
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$717K 0.01%
13,623
+3,655
+37% +$188K
18 19
20
21 22

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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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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.