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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
ES icon
701
Eversource Energy
ES
$26.9B
$302K 0.01%
4,746
-290
-6% -$17.9K
BETR icon
702
Better Home & Finance Holding
BETR
$280M
$302K 0.01%
24,354
– –
HACK icon
703
Amplify Cybersecurity ETF
HACK
$3B
$301K 0.01%
3,485
-762
-18% -$59.3K
VEEV icon
704
Veeva Systems
VEEV
$39.2B
$300K 0.01%
1,042
+241
+30% +$59.8K
IFF icon
705
International Flavors & Fragrances
IFF
$21.4B
$300K 0.01%
4,077
-22
-0.5% -$1.66K
AKAM icon
706
Akamai
AKAM
$17.6B
$297K 0.01%
3,727
-69
-2% -$5.36K
FNV icon
707
Franco-Nevada
FNV
$45.5B
$297K 0.01%
1,810
-60
-3% -$9.93K
GTLS
708
DELISTED
Chart Industries
GTLS
$296K 0.01%
1,800
-300
-14% -$44.1K
JBI icon
709
Janus International
JBI
$664M
$295K 0.01%
36,294
– –
AGI icon
710
Alamos Gold
AGI
$14B
$292K 0.01%
11,000
-3,700
-25% -$98.9K
DFH icon
711
Dream Finders Homes
DFH
$1.31B
$291K 0.01%
+11,560
New +$260K
TTE icon
712
TotalEnergies
TTE
$194B
$289K 0.01%
4,705
-399
-8% -$23.7K
DECK icon
713
Deckers Outdoor
DECK
$12.4B
$288K 0.01%
2,795
-3,574
-56% -$396K
SNX icon
714
TD Synnex
SNX
$20.4B
$288K 0.01%
2,121
-20
-0.9% -$2.35K
BAM icon
715
Brookfield Asset Management
BAM
$87.1B
$286K 0.01%
5,174
-953
-16% -$51.2K
CNOB icon
716
Center Bancorp
CNOB
$1.81B
$285K 0.01%
12,299
– –
DGRO icon
717
iShares Core Dividend Growth ETF
DGRO
$43.8B
$284K 0.01%
4,435
-1,554
-26% -$94.8K
VRSK icon
718
Verisk Analytics
VRSK
$23.5B
$283K 0.01%
908
+5
+0.6% +$1.52K
EMXC icon
719
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$280K 0.01%
4,439
– –
XYZ
720
Block Inc
XYZ
$47B
$279K 0.01%
4,112
+1,105
+37% +$64.3K
EFX icon
721
Equifax
EFX
$21.2B
$279K 0.01%
1,075
+137
+15% +$34.8K
VOOV icon
722
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$279K 0.01%
1,477
– –
HDV
723
iShares Core High Dividend ETF
HDV
$15B
$278K ﹤0.01%
11,850
-75
-0.6% -$1.73K
HRL icon
724
Hormel Foods
HRL
$13.4B
$277K ﹤0.01%
9,161
-595
-6% -$17.9K
TD icon
725
Toronto Dominion Bank
TD
$204B
$276K ﹤0.01%
3,762
– –
27 28
29
30 31

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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.