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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
BTT icon
576
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$514K 0.01%
23,472
-3
-0% -$64
APG icon
577
APi Group
APG
$18.8B
$511K 0.01%
15,014
-5,070
-25% -$145K
EZU icon
578
iShare MSCI Eurozone ETF
EZU
$9.93B
$509K 0.01%
8,570
+276
+3% +$15.6K
LEN icon
579
Lennar Class A
LEN
$20.5B
$508K 0.01%
4,593
+928
+25% +$101K
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$508K 0.01%
4,634
-85
-2% -$9.12K
DDOG icon
581
Datadog
DDOG
$86.5B
$506K 0.01%
3,769
+960
+34% +$106K
SCHV
582
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$504K 0.01%
18,210
– –
DFAT icon
583
Dimensional US Targeted Value ETF
DFAT
$14.8B
$497K 0.01%
9,208
-100
-1% -$5.09K
BNDX icon
584
Vanguard Total International Bond ETF
BNDX
$82.9B
$496K 0.01%
10,018
-1,832
-15% -$90.2K
AMTM
585
Amentum Holdings
AMTM
$5.5B
$492K 0.01%
20,849
+983
+5% +$20.5K
KEY icon
586
KeyCorp
KEY
$24.5B
$490K 0.01%
28,151
+4,123
+17% +$63.9K
ABSI icon
587
Absci
ABSI
$1.61B
$490K 0.01%
190,663
– –
FDS icon
588
Factset
FDS
$9.89B
$489K 0.01%
1,093
+6
+0.6% +$2.63K
VFMV icon
589
Vanguard US Minimum Volatility ETF
VFMV
$445M
$488K 0.01%
+3,806
New +$474K
AFG icon
590
American Financial Group
AFG
$12B
$487K 0.01%
3,856
-1,154
-23% -$144K
CCNE icon
591
CNB Financial Corp
CCNE
$1.03B
$479K 0.01%
20,966
– –
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$476K 0.01%
3,521
– –
CWEN icon
593
Clearway Energy Class C
CWEN
$7.06B
$474K 0.01%
14,817
-3,853
-21% -$115K
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$474K 0.01%
11,207
-100
-0.9% -$4.02K
TRMB icon
595
Trimble
TRMB
$13.1B
$471K 0.01%
6,200
-5,472
-47% -$368K
TRGP icon
596
Targa Resources
TRGP
$57.6B
$471K 0.01%
2,703
-657
-20% -$110K
SMH icon
597
VanEck Semiconductor ETF
SMH
$72B
$469K 0.01%
1,683
-118
-7% -$27.4K
SBAC icon
598
SBA Communications
SBAC
$19.4B
$468K 0.01%
1,994
+287
+17% +$65.7K
CHWY icon
599
Chewy
CHWY
$9.15B
$465K 0.01%
10,909
+8,221
+306% +$327K
HIG icon
600
Hartford Financial Services
HIG
$37.7B
$463K 0.01%
3,649
-144
-4% -$17.9K
22 23
24
25 26

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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
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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.