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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
IXN icon
676
iShares Global Tech ETF
IXN
$9.35B
$335K 0.01%
3,623
-37
-1% -$3K
KMI icon
677
Kinder Morgan
KMI
$70.7B
$334K 0.01%
11,377
-32,798
-74% -$900K
MNST icon
678
Monster Beverage
MNST
$90.1B
$330K 0.01%
10,530
-374
-3% -$11.4K
EA
679
DELISTED
Electronic Arts
EA
$329K 0.01%
2,058
+696
+51% +$103K
ASO icon
680
Academy Sports + Outdoors
ASO
$3.05B
$327K 0.01%
7,300
-1,000
-12% -$41.5K
EQT icon
681
EQT Corp
EQT
$33.8B
$327K 0.01%
5,603
+971
+21% +$52.4K
MSTR icon
682
Strategy Inc
MSTR
$37.3B
$325K 0.01%
805
+362
+82% +$132K
ARW icon
683
Arrow Electronics
ARW
$10.7B
$323K 0.01%
2,537
-982
-28% -$113K
NTRS icon
684
Northern Trust
NTRS
$35B
$321K 0.01%
2,535
– –
RDVI icon
685
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$320K 0.01%
12,962
+3,069
+31% +$72.2K
CASH icon
686
Pathward Financial
CASH
$1.78B
$316K 0.01%
4,000
– –
LDP icon
687
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$315K 0.01%
15,000
– –
ADM icon
688
Archer Daniels Midland
ADM
$38.4B
$315K 0.01%
5,962
+91
+2% +$4.43K
TGLS icon
689
Tecnoglass Holdings Inc.
TGLS
$1.86B
$313K 0.01%
4,040
– –
HAL icon
690
Halliburton
HAL
$27.7B
$312K 0.01%
15,330
+2,511
+20% +$52.7K
KMX icon
691
CarMax
KMX
$8.33B
$310K 0.01%
4,613
-107
-2% -$7.2K
SWK icon
692
Stanley Black & Decker
SWK
$15.5B
$309K 0.01%
4,568
-141
-3% -$9.1K
OSEA icon
693
Harbor International Compounders ETF
OSEA
$491M
$306K 0.01%
10,469
– –
ONON icon
694
On Holding
ONON
$10.4B
$305K 0.01%
5,855
-3,143
-35% -$160K
KD icon
695
Kyndryl
KD
$2.85B
$304K 0.01%
7,240
-1,696
-19% -$61.3K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.01%
3,860
– –
SLV icon
697
iShares Silver Trust
SLV
$31.8B
$304K 0.01%
9,258
– –
EL icon
698
Estee Lauder
EL
$31.7B
$303K 0.01%
3,745
-2,269
-38% -$146K
MU icon
699
Micron Technology
MU
$1.03T
$302K 0.01%
2,451
-757
-24% -$70.7K
MKC.V icon
700
McCormick & Company Voting
MKC.V
$14.2B
$302K 0.01%
4,000
– –
26 27
28
29 30

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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.