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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
DFAU icon
876
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$160K ﹤0.01%
3,784
– –
IBDS icon
877
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$160K ﹤0.01%
6,600
– –
IBDT icon
878
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$160K ﹤0.01%
6,300
– –
FBTC icon
879
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$160K ﹤0.01%
1,697
+831
+96% +$71.5K
SMFG icon
880
Sumitomo Mitsui Financial
SMFG
$166B
$159K ﹤0.01%
10,536
– –
XHB icon
881
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$158K ﹤0.01%
1,606
-500
-24% -$47.5K
STM icon
882
STMicroelectronics
STM
$48.4B
$158K ﹤0.01%
5,203
+252
+5% +$6.25K
BBH icon
883
VanEck Biotech ETF
BBH
$429M
$158K ﹤0.01%
1,032
+18
+2% +$2.68K
IUSB icon
884
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$158K ﹤0.01%
3,420
-73
-2% -$3.33K
EBC icon
885
Eastern Bankshares
EBC
$5.34B
$158K ﹤0.01%
10,326
-3,071
-23% -$46.1K
PODD icon
886
Insulet
PODD
$10.1B
$157K ﹤0.01%
501
-413
-45% -$119K
TEM
887
Tempus AI
TEM
$9.85B
$157K ﹤0.01%
+2,469
New +$142K
FTS icon
888
Fortis
FTS
$28.7B
$157K ﹤0.01%
3,279
– –
IBDQ
889
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$156K ﹤0.01%
6,200
– –
CPT icon
890
Camden Property Trust
CPT
$10.9B
$156K ﹤0.01%
1,383
– –
GQI icon
891
Natixis Gateway Quality Income ETF
GQI
$272M
$156K ﹤0.01%
2,900
– –
FANG icon
892
Diamondback Energy
FANG
$56.2B
$155K ﹤0.01%
1,128
+239
+27% +$33.1K
BATRA icon
893
Atlanta Braves Holdings Series A
BATRA
$3.63B
$155K ﹤0.01%
3,149
– –
IMO icon
894
Imperial Oil
IMO
$63.1B
$155K ﹤0.01%
1,944
– –
IBDU icon
895
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$154K ﹤0.01%
6,600
– –
MSTY icon
896
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$153K ﹤0.01%
1,383
+287
+26% +$31.5K
XPO icon
897
XPO
XPO
$24.5B
$153K ﹤0.01%
1,210
+210
+21% +$23.6K
VNLA icon
898
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$153K ﹤0.01%
3,100
– –
AMWD
899
DELISTED
American Woodmark
AMWD
$152K ﹤0.01%
2,851
– –
MAS icon
900
Masco
MAS
$14.7B
$152K ﹤0.01%
2,359
-171
-7% -$10.8K
34 35
36
37 38

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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.