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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
VTHR icon
551
Vanguard Russell 3000 ETF
VTHR
$4.85B
$576K 0.01%
2,110
– –
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$570K 0.01%
9,544
-744
-7% -$42.5K
IR icon
553
Ingersoll Rand
IR
$32.9B
$567K 0.01%
6,822
+966
+16% +$76.1K
TYL icon
554
Tyler Technologies
TYL
$13B
$567K 0.01%
957
+5
+0.5% +$2.83K
SE icon
555
Sea Limited
SE
$78.5B
$562K 0.01%
3,511
-307
-8% -$44.4K
IT icon
556
Gartner
IT
$11.3B
$554K 0.01%
1,370
-805
-37% -$337K
USMV icon
557
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$553K 0.01%
5,895
+7
+0.1% +$644
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$553K 0.01%
15,440
– –
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$33.7B
$552K 0.01%
3,670
-69
-2% -$9.35K
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$30B
$550K 0.01%
1,686
+588
+54% +$163K
OPAD icon
561
Offerpad Solutions
OPAD
$22.5M
$542K 0.01%
59,524
– –
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$537K 0.01%
9,854
-617
-6% -$31.6K
FLBL icon
563
Franklin Senior Loan ETF
FLBL
$858M
$537K 0.01%
+22,154
New +$530K
FNF icon
564
Fidelity National Financial
FNF
$12.8B
$536K 0.01%
9,554
-150
-2% -$8.77K
DOV icon
565
Dover
DOV
$28B
$530K 0.01%
2,892
+165
+6% +$28.7K
NRG icon
566
NRG Energy
NRG
$25.4B
$527K 0.01%
3,284
-328
-9% -$43.2K
SJM icon
567
J.M. Smucker
SJM
$12.7B
$527K 0.01%
5,363
+37
+0.7% +$4.07K
CRUS icon
568
Cirrus Logic
CRUS
$6.11B
$527K 0.01%
5,051
-3,081
-38% -$302K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.67B
$525K 0.01%
92,807
– –
KEX icon
570
Kirby Corp
KEX
$7.18B
$522K 0.01%
4,604
-532
-10% -$55.8K
VPLS
571
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$518K 0.01%
6,652
-13
-0.2% -$998
SWKS icon
572
Skyworks Solutions
SWKS
$10.5B
$517K 0.01%
6,942
-4,781
-41% -$319K
OMC icon
573
Omnicom Group
OMC
$23.5B
$517K 0.01%
7,185
-1,139
-14% -$84.1K
CBSH icon
574
Commerce Bancshares
CBSH
$8.56B
$516K 0.01%
8,719
-85
-1% -$4.99K
GIL icon
575
Gildan
GIL
$10.6B
$515K 0.01%
10,466
-140
-1% -$6.43K
21 22
23
24 25

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JRP
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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.