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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
DLR icon
501
Digital Realty Trust
DLR
$72.9B
$714K 0.01%
4,095
+298
+8% +$48.7K
PKG icon
502
Packaging Corp of America
PKG
$22.8B
$711K 0.01%
3,774
-298
-7% -$56.3K
MET icon
503
MetLife
MET
$61.4B
$707K 0.01%
8,792
+433
+5% +$33.4K
AEP icon
504
American Electric Power
AEP
$67.9B
$706K 0.01%
6,802
+1,001
+17% +$104K
ABNB icon
505
Airbnb
ABNB
$108B
$704K 0.01%
5,321
+334
+7% +$42.3K
AVY icon
506
Avery Dennison
AVY
$13.7B
$700K 0.01%
3,991
-20
-0.5% -$3.51K
BN icon
507
Brookfield
BN
$110B
$697K 0.01%
16,904
-1,905
-10% -$70.6K
ABFL
508
Abacus FCF Leaders ETF
ABFL
$546M
$690K 0.01%
9,745
– –
IP icon
509
International Paper
IP
$21.8B
$688K 0.01%
14,683
+1,480
+11% +$70K
SNOW icon
510
Snowflake
SNOW
$115B
$687K 0.01%
3,072
+1,274
+71% +$230K
GSK icon
511
GSK
GSK
$101B
$684K 0.01%
17,815
-1,248
-7% -$47.7K
ED icon
512
Consolidated Edison
ED
$39.9B
$684K 0.01%
6,815
-323
-5% -$34.2K
ROK icon
513
Rockwell Automation
ROK
$50.1B
$677K 0.01%
2,038
+183
+10% +$52.1K
LYV icon
514
Live Nation Entertainment
LYV
$43.2B
$673K 0.01%
4,450
+746
+20% +$103K
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15B
$668K 0.01%
3,543
-201
-5% -$33.4K
CTRA
516
DELISTED
Coterra Energy
CTRA
$667K 0.01%
26,261
+1,336
+5% +$33.9K
TSCO icon
517
Tractor Supply
TSCO
$19B
$666K 0.01%
12,625
– –
OLED icon
518
Universal Display
OLED
$4.23B
$665K 0.01%
4,304
– –
TEVA icon
519
Teva Pharmaceuticals
TEVA
$42.8B
$663K 0.01%
39,573
+3,711
+10% +$59.9K
DVN icon
520
Devon Energy
DVN
$49.3B
$662K 0.01%
20,815
+1,117
+6% +$35.6K
DEO icon
521
Diageo
DEO
$52.2B
$662K 0.01%
6,565
-1,076
-14% -$117K
BXSL icon
522
Blackstone Secured Lending
BXSL
$5.69B
$662K 0.01%
21,513
+86
+0.4% +$2.62K
IOT icon
523
Samsara
IOT
$22.9B
$659K 0.01%
16,578
+2,616
+19% +$108K
HCA icon
524
HCA Healthcare
HCA
$89.8B
$653K 0.01%
1,704
-80
-4% -$28.8K
OEF icon
525
iShares S&P 100 ETF
OEF
$20.4B
$652K 0.01%
2,141
– –
19 20
21
22 23

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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.