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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$639K 0.01%
2,308
+27
+1% +$6.95K
IWO icon
527
iShares Russell 2000 Growth ETF
IWO
$15B
$636K 0.01%
2,225
-3,247
-59% -$855K
APTV icon
528
Aptiv
APTV
$10.1B
$635K 0.01%
9,301
-2,573
-22% -$159K
WY icon
529
Weyerhaeuser
WY
$17.8B
$630K 0.01%
24,525
-1,036
-4% -$27.1K
VT icon
530
Vanguard Total World Stock ETF
VT
$81.4B
$628K 0.01%
4,883
+5
+0.1% +$598
RL icon
531
Ralph Lauren
RL
$23.6B
$617K 0.01%
2,249
-300
-12% -$74.3K
AMCR icon
532
Amcor
AMCR
$21.5B
$613K 0.01%
13,338
+8,972
+205% +$414K
MSCI icon
533
MSCI
MSCI
$40.9B
$610K 0.01%
1,057
+166
+19% +$91.9K
CMS icon
534
CMS Energy
CMS
$22B
$605K 0.01%
8,727
-978
-10% -$69.7K
HPQ icon
535
HP
HPQ
$26.8B
$602K 0.01%
24,604
-831
-3% -$21.2K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$601K 0.01%
6,272
-538
-8% -$50.9K
TTD icon
537
Trade Desk
TTD
$6.34B
$599K 0.01%
8,314
+1,136
+16% +$72.5K
RBA icon
538
RB Global
RBA
$16B
$596K 0.01%
5,617
-110
-2% -$11.3K
BATRK icon
539
Atlanta Braves Holdings Series B
BATRK
$3.4B
$596K 0.01%
12,737
– –
ALKS icon
540
Alkermes
ALKS
$8.44B
$595K 0.01%
20,804
+21
+0.1% +$625
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$593K 0.01%
10,438
-2,282
-18% -$126K
LNG icon
542
Cheniere Energy
LNG
$55.4B
$592K 0.01%
2,430
+482
+25% +$112K
RBLX icon
543
Roblox
RBLX
$25.4B
$591K 0.01%
5,621
-2,228
-28% -$175K
EXC icon
544
Exelon
EXC
$46.6B
$590K 0.01%
13,590
-2,487
-15% -$111K
FULT icon
545
Fulton Financial
FULT
$4.67B
$586K 0.01%
32,510
+1,700
+6% +$29K
GNR icon
546
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$586K 0.01%
10,800
– –
LNC icon
547
Lincoln National
LNC
$8.44B
$582K 0.01%
16,833
-2
-0% -$65
HPE icon
548
Hewlett Packard
HPE
$77.8B
$579K 0.01%
28,305
+5,708
+25% +$95.7K
PDO
549
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$577K 0.01%
42,810
+1,237
+3% +$16.5K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$576K 0.01%
4,834
-555
-10% -$65.5K
20 21
22
23 24

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.