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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
PPA icon
826
Invesco Aerospace & Defense ETF
PPA
$8.74B
$186K ﹤0.01%
1,315
-87
-6% -$11K
CONY icon
827
YieldMax COIN Option Income Strategy ETF
CONY
$330M
$186K ﹤0.01%
2,035
+249
+14% +$20K
VKTX icon
828
Viking Therapeutics
VKTX
$3.97B
$186K ﹤0.01%
7,000
+2,500
+56% +$65.8K
FFIV icon
829
F5
FFIV
$24B
$185K ﹤0.01%
630
+56
+10% +$15.5K
WDC icon
830
Western Digital
WDC
$157B
$184K ﹤0.01%
2,873
+1,822
+173% +$86.7K
AA icon
831
Alcoa
AA
$13.5B
$184K ﹤0.01%
6,222
-299
-5% -$8.08K
IYW icon
832
iShares US Technology ETF
IYW
$25.4B
$183K ﹤0.01%
1,058
-202
-16% -$30.6K
BPRN icon
833
Princeton Bancorp
BPRN
$295M
$183K ﹤0.01%
6,000
– –
BBY icon
834
Best Buy
BBY
$17.5B
$182K ﹤0.01%
2,715
+357
+15% +$24.3K
TPR icon
835
Tapestry
TPR
$31.1B
$182K ﹤0.01%
2,074
– –
TOTL icon
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$181K ﹤0.01%
4,514
-155
-3% -$6.16K
KEYS icon
837
Keysight
KEYS
$60.6B
$181K ﹤0.01%
1,102
+371
+51% +$56.5K
BCS icon
838
Barclays
BCS
$94.4B
$180K ﹤0.01%
9,685
– –
DT icon
839
Dynatrace
DT
$14.3B
$180K ﹤0.01%
3,253
-3,277
-50% -$164K
GRMN
840
Garmin
GRMN
$59.8B
$179K ﹤0.01%
860
-1,289
-60% -$256K
BIV icon
841
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$178K ﹤0.01%
2,307
– –
FITB
842
Fifth Third Bancorp
FITB
$52.6B
$178K ﹤0.01%
4,333
-481
-10% -$18K
VOYA icon
843
Voya Financial
VOYA
$9.01B
$178K ﹤0.01%
2,500
-131
-5% -$8.41K
FTK icon
844
Flotek Industries
FTK
$1.35B
$177K ﹤0.01%
12,000
– –
SPHR icon
845
Sphere Entertainment
SPHR
$6.29B
$177K ﹤0.01%
4,225
– –
IBIT icon
846
iShares Bitcoin Trust
IBIT
$47.2B
$176K ﹤0.01%
+2,882
New +$161K
LDOS icon
847
Leidos
LDOS
$17.6B
$176K ﹤0.01%
1,115
+30
+3% +$4.43K
CE icon
848
Celanese
CE
$4.75B
$175K ﹤0.01%
3,164
+1,054
+50% +$52.5K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.6B
$175K ﹤0.01%
1,442
– –
PHM icon
850
Pultegroup
PHM
$24.6B
$173K ﹤0.01%
1,642
-303
-16% -$30.5K
32 33
34
35 36

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.