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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
ALB icon
776
Albemarle
ALB
$15.1B
$226K ﹤0.01%
3,606
+1,669
+86% +$98.7K
HP icon
777
Helmerich & Payne
HP
$4.29B
$222K ﹤0.01%
14,650
-223
-1% -$4.09K
MSA icon
778
Mine Safety
MSA
$7.41B
$217K ﹤0.01%
+1,297
New +$203K
COR icon
779
Cencora
COR
$60B
$217K ﹤0.01%
724
+98
+16% +$28.2K
FREL icon
780
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$217K ﹤0.01%
8,016
– –
CHKP icon
781
Check Point Software Technologies
CHKP
$13.2B
$214K ﹤0.01%
969
– –
NTAP icon
782
NetApp
NTAP
$39.6B
$214K ﹤0.01%
2,012
+856
+74% +$81.2K
CFG icon
783
Citizens Financial Group
CFG
$31.1B
$213K ﹤0.01%
4,758
+2,583
+119% +$102K
BTC
784
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$213K ﹤0.01%
4,458
-66
-1% -$2.88K
AB icon
785
AllianceBernstein
AB
$3.4B
$210K ﹤0.01%
5,150
– –
HYI
786
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$210K ﹤0.01%
17,500
– –
BKLN icon
787
Invesco Senior Loan ETF
BKLN
$6.75B
$209K ﹤0.01%
10,000
-26,288
-72% -$546K
USRT icon
788
iShares Core US REIT ETF
USRT
$4.58B
$209K ﹤0.01%
3,697
-615
-14% -$34.5K
CPK icon
789
Chesapeake Utilities
CPK
$3.25B
$208K ﹤0.01%
1,731
+266
+18% +$33.5K
LBRT icon
790
Liberty Energy
LBRT
$3.52B
$208K ﹤0.01%
18,100
-3,000
-14% -$36.3K
ANSS
791
DELISTED
Ansys
ANSS
$207K ﹤0.01%
590
+71
+14% +$23.3K
CLBK icon
792
Columbia Financial
CLBK
$1.21B
$207K ﹤0.01%
14,275
-3,302
-19% -$47K
ETR icon
793
Entergy
ETR
$50.3B
$207K ﹤0.01%
2,486
-5,289
-68% -$437K
AESI icon
794
Atlas Energy Solutions
AESI
$1.47B
$205K ﹤0.01%
15,370
+4,400
+40% +$60.1K
SPXC icon
795
SPX Corp
SPXC
$10.9B
$204K ﹤0.01%
1,218
– –
K
796
DELISTED
Kellanova
K
$204K ﹤0.01%
2,564
– –
ROBO icon
797
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$204K ﹤0.01%
3,406
– –
IUSV icon
798
iShares Core S&P US Value ETF
IUSV
$27.8B
$203K ﹤0.01%
2,145
– –
LYB icon
799
LyondellBasell Industries
LYB
$20.3B
$203K ﹤0.01%
3,502
-1,260
-26% -$73.4K
HTRB icon
800
Hartford Total Return Bond ETF
HTRB
$2.22B
$202K ﹤0.01%
5,960
– –
30 31
32
33 34

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.