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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
ZS icon
626
Zscaler
ZS
$28.7B
$415K 0.01%
1,322
+1,079
+444% +$269K
FTAI icon
627
FTAI Aviation
FTAI
$23.3B
$414K 0.01%
3,600
– –
KGC icon
628
Kinross Gold
KGC
$32.6B
$414K 0.01%
26,472
– –
NGG icon
629
National Grid
NGG
$81.1B
$412K 0.01%
5,621
+1,100
+24% +$75.6K
BALL icon
630
Ball Corp
BALL
$16.4B
$411K 0.01%
7,335
-95
-1% -$4.96K
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$411K 0.01%
4,316
-341
-7% -$29.2K
IEUR icon
632
iShares Core MSCI Europe ETF
IEUR
$9.14B
$408K 0.01%
6,158
+188
+3% +$11.9K
IEO icon
633
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$408K 0.01%
4,600
+800
+21% +$68.6K
PCAR icon
634
PACCAR
PCAR
$69B
$404K 0.01%
4,251
+641
+18% +$59.2K
ATO icon
635
Atmos Energy
ATO
$28.7B
$402K 0.01%
2,608
+320
+14% +$49.7K
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$400K 0.01%
7,650
– –
NTRA icon
637
Natera
NTRA
$45.5B
$398K 0.01%
2,356
-50
-2% -$7.79K
WAB icon
638
Wabtec
WAB
$49.9B
$397K 0.01%
1,895
-1
-0.1% -$192
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$393K 0.01%
8,217
+6,471
+371% +$307K
EQIX icon
640
Equinix
EQIX
$105B
$393K 0.01%
494
-9
-2% -$7.63K
NEM icon
641
Newmont
NEM
$124B
$392K 0.01%
6,735
-701
-9% -$37.4K
VTIP icon
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$392K 0.01%
7,803
+1,222
+19% +$61K
ALC icon
643
Alcon
ALC
$35.6B
$387K 0.01%
4,386
-700
-14% -$62.8K
VTWO icon
644
Vanguard Russell 2000 ETF
VTWO
$17.4B
$386K 0.01%
4,429
– –
BXMT icon
645
Blackstone Mortgage Trust
BXMT
$2.41B
$385K 0.01%
20,000
+10,000
+100% +$190K
CPAY icon
646
Corpay
CPAY
$26.9B
$382K 0.01%
1,151
-8
-0.7% -$2.61K
REGN icon
647
Regeneron Pharmaceuticals
REGN
$82.2B
$381K 0.01%
726
-505
-41% -$282K
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$379K 0.01%
5,600
– –
MOS icon
649
The Mosaic Company
MOS
$7.18B
$375K 0.01%
10,280
+5,962
+138% +$191K
MSDL icon
650
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$374K 0.01%
20,000
– –
24 25
26
27 28

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JRP
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IC
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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.