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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$24.4M 0.43%
113,196
-5,778
-5% -$1.16M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$24M 0.43%
32,460
+3,241
+11% +$2M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$23.8M 0.42%
224,312
-11,248
-5% -$1.08M
IBM icon
54
IBM
IBM
$225B
$23.4M 0.42%
79,496
-6,556
-8% -$1.69M
MRK icon
55
Merck
MRK
$322B
$22.2M 0.39%
280,292
-13,849
-5% -$1.1M
HD icon
56
Home Depot
HD
$353B
$21.9M 0.39%
59,663
-4,147
-6% -$1.5M
MCD icon
57
McDonald's
MCD
$194B
$21.3M 0.38%
72,836
-3,321
-4% -$1.02M
JCI icon
58
Johnson Controls International
JCI
$93.7B
$21M 0.37%
198,924
-2,188
-1% -$201K
CVX icon
59
Chevron
CVX
$386B
$20.7M 0.37%
144,730
-8,446
-6% -$1.19M
AVGO icon
60
Broadcom
AVGO
$1.98T
$20.4M 0.36%
74,165
+518
+0.7% +$112K
INTU icon
61
Intuit
INTU
$92B
$19.4M 0.35%
24,640
-475
-2% -$321K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$19.1M 0.34%
62,665
+2,212
+4% +$670K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$19.1M 0.34%
47,065
-1,942
-4% -$812K
HSY icon
64
Hershey
HSY
$36.6B
$18.1M 0.32%
109,007
-4,221
-4% -$696K
VZ icon
65
Verizon
VZ
$196B
$18M 0.32%
415,464
+9,120
+2% +$395K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$17.7M 0.32%
476,677
-36,707
-7% -$1.26M
GLW icon
67
Corning
GLW
$137B
$17.1M 0.3%
324,236
-18,870
-5% -$883K
LOW icon
68
Lowe's Companies
LOW
$124B
$16.6M 0.3%
74,860
-2,174
-3% -$485K
SYK icon
69
Stryker
SYK
$134B
$16.4M 0.29%
41,496
-1,007
-2% -$377K
RTX icon
70
RTX Corp
RTX
$302B
$16.3M 0.29%
111,327
-7,981
-7% -$1.06M
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$16.1M 0.29%
193,848
-3,960
-2% -$288K
AMGN icon
72
Amgen
AMGN
$224B
$16M 0.28%
57,203
-3,152
-5% -$893K
SYY icon
73
Sysco
SYY
$40.3B
$15.2M 0.27%
200,842
-2,824
-1% -$205K
AFL icon
74
Aflac
AFL
$60.7B
$15.2M 0.27%
143,824
-4,690
-3% -$493K
KLAC icon
75
KLA
KLAC
$262B
$15.1M 0.27%
168,940
-10,980
-6% -$826K
1 2
3
4 5

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FIS
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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.