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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
A icon
726
Agilent Technologies
A
$41.9B
$276K ﹤0.01%
2,335
+653
+39% +$72.4K
TECH icon
727
Bio-Techne
TECH
$11.3B
$275K ﹤0.01%
5,353
+185
+4% +$9.3K
DGX icon
728
Quest Diagnostics
DGX
$26.2B
$275K ﹤0.01%
1,533
+280
+22% +$48.6K
HES
729
DELISTED
Hess
HES
$275K ﹤0.01%
1,983
+38
+2% +$5.13K
EBAY icon
730
eBay
EBAY
$45.5B
$274K ﹤0.01%
3,679
+86
+2% +$6.09K
XRAY icon
731
Dentsply Sirona
XRAY
$2.27B
$274K ﹤0.01%
17,244
+6,205
+56% +$92.8K
YMM icon
732
Full Truck Alliance
YMM
$9.62B
$272K ﹤0.01%
23,000
– –
ALE
733
DELISTED
Allete
ALE
$270K ﹤0.01%
4,220
– –
PRI icon
734
Primerica
PRI
$9.57B
$270K ﹤0.01%
985
-4
-0.4% -$1.06K
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$269K ﹤0.01%
1,118
-4
-0.4% -$873
JCPB icon
736
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$268K ﹤0.01%
5,704
-50
-0.9% -$2.32K
ADCT icon
737
ADC Therapeutics
ADCT
$156M
$268K ﹤0.01%
100,000
– –
SMCI icon
738
Super Micro Computer
SMCI
$24.3B
$268K ﹤0.01%
5,465
+1,297
+31% +$50K
ON icon
739
ON Semiconductor
ON
$32.4B
$267K ﹤0.01%
5,099
+1,503
+42% +$65.3K
WPC icon
740
W.P. Carey
WPC
$16.1B
$263K ﹤0.01%
4,213
– –
UGI icon
741
UGI
UGI
$7.53B
$261K ﹤0.01%
7,154
-1,084
-13% -$37.3K
ICLN icon
742
iShares Global Clean Energy ETF
ICLN
$2.12B
$259K ﹤0.01%
19,786
+6,247
+46% +$76.6K
BWXT icon
743
BWX Technologies
BWXT
$15.8B
$259K ﹤0.01%
1,800
– –
RCL icon
744
Royal Caribbean
RCL
$82.4B
$259K ﹤0.01%
827
+184
+29% +$43.8K
HEI.A icon
745
HEICO Corp Class A
HEI.A
$38B
$258K ﹤0.01%
998
– –
LPX icon
746
Louisiana-Pacific
LPX
$5.15B
$258K ﹤0.01%
3,003
– –
PBR.A icon
747
Petrobras Class A
PBR.A
$103B
$257K ﹤0.01%
22,250
– –
VRSN icon
748
VeriSign
VRSN
$25.6B
$256K ﹤0.01%
888
+284
+47% +$76.9K
F icon
749
Ford
F
$55.1B
$255K ﹤0.01%
23,480
+8,310
+55% +$84.6K
SENEA icon
750
Seneca Foods Class A
SENEA
$1.28B
$254K ﹤0.01%
2,500
– –
28 29
30
31 32

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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.