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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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$373K 0.01%
4,440
– –
EWY icon
652
iShares MSCI South Korea ETF
EWY
$27.2B
$373K 0.01%
5,194
– –
ICFI icon
653
ICF International
ICFI
$1.61B
$373K 0.01%
4,400
– –
XLU icon
654
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.01%
9,050
-390
-4% -$15.5K
ENZL icon
655
iShares MSCI New Zealand ETF
ENZL
$82.1M
$369K 0.01%
8,100
– –
AWI icon
656
Armstrong World Industries
AWI
$7.75B
$368K 0.01%
2,268
– –
EFV icon
657
iShares MSCI EAFE Value ETF
EFV
$30.1B
$368K 0.01%
5,795
+2,273
+65% +$139K
DTH icon
658
WisdomTree International High Dividend Fund
DTH
$659M
$367K 0.01%
7,920
– –
HUM icon
659
Humana
HUM
$46.7B
$366K 0.01%
1,496
-1,197
-44% -$298K
EVR icon
660
Evercore
EVR
$11.5B
$364K 0.01%
1,347
-92
-6% -$20.2K
SONY icon
661
Sony
SONY
$138B
$363K 0.01%
13,960
– –
DBEF icon
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$363K 0.01%
8,305
-6,442
-44% -$279K
CNRG icon
663
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$363K 0.01%
6,101
-136
-2% -$7.34K
EWT icon
664
iShares MSCI Taiwan ETF
EWT
$11.4B
$362K 0.01%
6,300
– –
FSLR icon
665
First Solar
FSLR
$24.4B
$361K 0.01%
2,179
+40
+2% +$5.91K
VMBS icon
666
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$360K 0.01%
7,779
+1,141
+17% +$52.2K
CPNG icon
667
Coupang
CPNG
$29.3B
$360K 0.01%
12,007
-20,903
-64% -$536K
TOL icon
668
Toll Brothers
TOL
$13.9B
$358K 0.01%
3,137
– –
KBWB icon
669
Invesco KBW Bank ETF
KBWB
$6.85B
$358K 0.01%
4,997
-146
-3% -$9.26K
CPRT icon
670
Copart
CPRT
$26.8B
$357K 0.01%
7,276
+1,294
+22% +$72.4K
ALLE icon
671
Allegion
ALLE
$14.1B
$350K 0.01%
2,431
+235
+11% +$32.1K
HSBC icon
672
HSBC
HSBC
$358B
$349K 0.01%
5,749
-99
-2% -$5.63K
QSR icon
673
Restaurant Brands International
QSR
$26.1B
$347K 0.01%
5,235
– –
BTI icon
674
British American Tobacco
BTI
$120B
$343K 0.01%
7,253
+1,374
+23% +$60.8K
NWSA icon
675
News Corp Class A
NWSA
$15.5B
$341K 0.01%
11,473
-4,073
-26% -$112K
25 26
27
28 29

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CAU
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FIS
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SCM
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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.