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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
WTM icon
751
White Mountains Insurance
WTM
$5.06B
$251K ﹤0.01%
+140
New +$249K
MEAR icon
752
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$251K ﹤0.01%
+4,997
New +$250K
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$250K ﹤0.01%
6,046
-450
-7% -$18.5K
OMF icon
754
OneMain Financial
OMF
$7.44B
$250K ﹤0.01%
4,381
+468
+12% +$23.3K
UAL icon
755
United Airlines
UAL
$40.6B
$249K ﹤0.01%
3,133
+689
+28% +$50.8K
FLGB icon
756
Franklin FTSE United Kingdom ETF
FLGB
$928M
$246K ﹤0.01%
8,046
-535
-6% -$15.8K
FLJP icon
757
Franklin FTSE Japan ETF
FLJP
$4.12B
$245K ﹤0.01%
7,636
-693
-8% -$21.1K
NQP
758
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$245K ﹤0.01%
21,822
– –
PHO icon
759
Invesco Water Resources ETF
PHO
$2.06B
$245K ﹤0.01%
3,500
– –
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$244K ﹤0.01%
5,295
– –
SYF icon
761
Synchrony
SYF
$25.8B
$244K ﹤0.01%
3,654
-4,580
-56% -$256K
BIIB icon
762
Biogen
BIIB
$30.9B
$243K ﹤0.01%
1,935
+1,129
+140% +$141K
LGI
763
Lazard Global Total Return & Income Fund
LGI
$242M
$241K ﹤0.01%
14,353
– –
ZVIA icon
764
Zevia
ZVIA
$104M
$240K ﹤0.01%
74,624
– –
LULU icon
765
lululemon athletica
LULU
$13.7B
$239K ﹤0.01%
1,006
+217
+28% +$59.8K
ING icon
766
ING
ING
$102B
$239K ﹤0.01%
10,906
-568
-5% -$11.5K
CRH icon
767
CRH
CRH
$65.2B
$238K ﹤0.01%
2,597
-766
-23% -$69.9K
NU icon
768
Nu Holdings
NU
$65.5B
$237K ﹤0.01%
17,271
+9,392
+119% +$112K
LYG icon
769
Lloyds Banking Group
LYG
$89.8B
$237K ﹤0.01%
55,702
-6,272
-10% -$24.9K
WHR icon
770
Whirlpool
WHR
$2.79B
$235K ﹤0.01%
2,320
-31
-1% -$2.58K
SCHB icon
771
Schwab US Broad Market ETF
SCHB
$44.9B
$232K ﹤0.01%
9,751
-21,971
-69% -$484K
AVAV icon
772
AeroVironment
AVAV
$9.81B
$231K ﹤0.01%
809
+399
+97% +$67.5K
SPYX icon
773
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$229K ﹤0.01%
4,500
-6,750
-60% -$317K
RDDT icon
774
Reddit
RDDT
$29.5B
$228K ﹤0.01%
+1,517
New +$172K
HLN icon
775
Haleon
HLN
$43.2B
$228K ﹤0.01%
22,022
-2,741
-11% -$28.9K
29 30
31
32 33

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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.