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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
RIO icon
801
Rio Tinto
RIO
$165B
$201K ﹤0.01%
3,454
-237
-6% -$14K
CTSH icon
802
Cognizant
CTSH
$26.2B
$201K ﹤0.01%
2,580
+1,354
+110% +$104K
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$201K ﹤0.01%
4,578
+56
+1% +$2.37K
JMUB icon
804
JPMorgan Municipal ETF
JMUB
$8.51B
$200K ﹤0.01%
+4,037
New +$199K
IBB icon
805
iShares Biotechnology ETF
IBB
$9.86B
$199K ﹤0.01%
1,571
+467
+42% +$57.3K
VGLT icon
806
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$199K ﹤0.01%
3,540
– –
SXT icon
807
Sensient Technologies
SXT
$5.55B
$198K ﹤0.01%
2,006
-984
-33% -$88K
RYAN icon
808
Ryan Specialty Holdings
RYAN
$11B
$197K ﹤0.01%
2,900
– –
DFUS
809
Dimensional US Equity ETF
DFUS
$21.6B
$197K ﹤0.01%
2,939
– –
ARM icon
810
Arm
ARM
$290B
$197K ﹤0.01%
1,217
-6
-0.5% -$745
SMHI icon
811
SEACOR Marine Holdings
SMHI
$264M
$197K ﹤0.01%
38,567
– –
CPB icon
812
Campbell Soup
CPB
$6.74B
$197K ﹤0.01%
6,414
+794
+14% +$27.9K
MLM icon
813
Martin Marietta Materials
MLM
$32.7B
$197K ﹤0.01%
358
-59
-14% -$31.2K
TRP icon
814
TC Energy
TRP
$66.3B
$196K ﹤0.01%
4,026
+218
+6% +$10.7K
VIPS icon
815
Vipshop
VIPS
$6.94B
$196K ﹤0.01%
13,017
– –
ACU icon
816
Acme United Corp
ACU
$228M
$195K ﹤0.01%
4,700
– –
EWW icon
817
iShares MSCI Mexico ETF
EWW
$1.9B
$194K ﹤0.01%
3,208
-933
-23% -$53.7K
YUMC icon
818
Yum China
YUMC
$16.4B
$194K ﹤0.01%
4,334
-11
-0.3% -$492
RYAAY icon
819
Ryanair
RYAAY
$30.8B
$193K ﹤0.01%
3,354
-47
-1% -$2.39K
EGY icon
820
Vaalco Energy
EGY
$602M
$193K ﹤0.01%
53,578
– –
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.67B
$193K ﹤0.01%
4,560
+2,600
+133% +$104K
PAVE icon
822
Global X US Infrastructure Development ETF
PAVE
$14.3B
$192K ﹤0.01%
4,404
+158
+4% +$6.32K
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.68B
$192K ﹤0.01%
7,367
– –
ROAD icon
824
Construction Partners
ROAD
$6.9B
$191K ﹤0.01%
1,800
-200
-10% -$18.7K
FTV icon
825
Fortive
FTV
$18.6B
$187K ﹤0.01%
3,581
-6,346
-64% -$332K
31 32
33
34 35

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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.