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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
CF icon
601
CF Industries
CF
$18.2B
$460K 0.01%
5,002
-6,647
-57% -$566K
BAX icon
602
Baxter International
BAX
$13.9B
$459K 0.01%
15,164
-288
-2% -$8.73K
GBF icon
603
iShares Government/Credit Bond ETF
GBF
$128M
$459K 0.01%
4,390
-165
-4% -$17K
RACE icon
604
Ferrari
RACE
$71.6B
$456K 0.01%
929
+45
+5% +$20.9K
CNI icon
605
Canadian National Railway
CNI
$76.4B
$455K 0.01%
4,375
-33
-0.7% -$3.36K
VIS icon
606
Vanguard Industrials ETF
VIS
$8.5B
$454K 0.01%
1,621
– –
FLMI icon
607
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$453K 0.01%
+18,657
New +$450K
EXE
608
Expand Energy Corp
EXE
$22.3B
$450K 0.01%
3,846
+549
+17% +$61.3K
EMN icon
609
Eastman Chemical
EMN
$8.29B
$450K 0.01%
6,022
+149
+3% +$11.7K
WELL icon
610
Welltower
WELL
$166B
$444K 0.01%
2,890
+143
+5% +$21.4K
RNR icon
611
RenaissanceRe
RNR
$13.2B
$440K 0.01%
1,812
-36
-2% -$8.72K
OXY icon
612
Occidental Petroleum
OXY
$58.5B
$440K 0.01%
10,469
+1,394
+15% +$58.3K
OTEX icon
613
Open Text
OTEX
$5.8B
$439K 0.01%
15,048
-1,160
-7% -$31.5K
NVT icon
614
nVent Electric
NVT
$27.7B
$434K 0.01%
5,919
-484
-8% -$29.7K
FTNT icon
615
Fortinet
FTNT
$118B
$433K 0.01%
4,093
-6,773
-62% -$683K
EXR icon
616
Extra Space Storage
EXR
$31B
$431K 0.01%
2,921
+460
+19% +$66.9K
CIVI
617
DELISTED
Civitas Resources
CIVI
$430K 0.01%
15,612
-1,700
-10% -$49.2K
RMD icon
618
ResMed
RMD
$32.8B
$428K 0.01%
1,660
+271
+20% +$64.6K
VIK icon
619
Viking Holdings
VIK
$46.5B
$428K 0.01%
8,028
+810
+11% +$35.8K
VRT icon
620
Vertiv
VRT
$111B
$427K 0.01%
3,327
+2,123
+176% +$206K
MNDY icon
621
monday.com
MNDY
$3.63B
$426K 0.01%
1,356
-351
-21% -$97.7K
DXCM icon
622
DexCom
DXCM
$34.3B
$424K 0.01%
4,857
-4,739
-49% -$371K
SRE icon
623
Sempra
SRE
$56.2B
$422K 0.01%
5,573
+1,041
+23% +$77.3K
VDE icon
624
Vanguard Energy ETF
VDE
$10.4B
$422K 0.01%
3,539
-344
-9% -$40K
BLDR icon
625
Builders FirstSource
BLDR
$7.79B
$415K 0.01%
3,558
+237
+7% +$27.3K
23 24
25
26 27

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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.