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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
FHN icon
851
First Horizon
FHN
$12.3B
$173K ﹤0.01%
8,160
– –
SEIC icon
852
SEI Investments
SEIC
$12.7B
$173K ﹤0.01%
1,924
+27
+1% +$2.18K
AVEM icon
853
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$172K ﹤0.01%
2,514
-257
-9% -$16.2K
SLM icon
854
SLM Corp
SLM
$5.26B
$170K ﹤0.01%
5,192
+557
+12% +$17K
AAON icon
855
Aaon
AAON
$7.03B
$170K ﹤0.01%
2,300
+500
+28% +$43.8K
ULTA icon
856
Ulta Beauty
ULTA
$22.9B
$168K ﹤0.01%
360
+139
+63% +$57.5K
WES icon
857
Western Midstream Partners
WES
$19.9B
$168K ﹤0.01%
4,343
– –
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$167K ﹤0.01%
2,018
-3,216
-61% -$257K
TM icon
859
Toyota
TM
$223B
$167K ﹤0.01%
970
-233
-19% -$42.1K
FLEX icon
860
Flex
FLEX
$46B
$167K ﹤0.01%
3,346
+53
+2% +$2.06K
WGO icon
861
Winnebago Industries
WGO
$915M
$166K ﹤0.01%
5,735
– –
SFM icon
862
Sprouts Farmers Market
SFM
$8.03B
$165K ﹤0.01%
1,004
+181
+22% +$29.6K
PHYS icon
863
Sprott Physical Gold
PHYS
$16B
$165K ﹤0.01%
6,500
– –
PINS icon
864
Pinterest
PINS
$13B
$164K ﹤0.01%
4,586
+1,616
+54% +$49K
GEM icon
865
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$164K ﹤0.01%
4,410
-468
-10% -$16.1K
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$31B
$164K ﹤0.01%
2,112
-24,375
-92% -$1.8M
VWOB icon
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$163K ﹤0.01%
2,500
– –
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$7.96B
$163K ﹤0.01%
745
– –
DELL icon
869
Dell
DELL
$313B
$163K ﹤0.01%
1,328
+202
+18% +$20.6K
IBDR icon
870
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$162K ﹤0.01%
6,700
– –
FXI icon
871
iShares China Large-Cap ETF
FXI
$4.2B
$162K ﹤0.01%
+4,403
New +$154K
CSGP icon
872
CoStar Group
CSGP
$12.4B
$162K ﹤0.01%
2,009
-297
-13% -$23.1K
AVDE icon
873
Avantis International Equity ETF
AVDE
$18.8B
$161K ﹤0.01%
2,175
– –
HUBB icon
874
Hubbell
HUBB
$27.1B
$161K ﹤0.01%
394
-68
-15% -$25.2K
GSIE icon
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$161K ﹤0.01%
4,055
– –
33 34
35
36 37

Similar funds

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.