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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
AVA icon
901
Avista
AVA
$3.23B
$152K ﹤0.01%
4,000
– –
ASTS icon
902
AST SpaceMobile
ASTS
$22.3B
$151K ﹤0.01%
+3,230
New +$93.5K
BOCT icon
903
Innovator US Equity Buffer ETF October
BOCT
$290M
$151K ﹤0.01%
3,317
– –
VNO icon
904
Vornado Realty Trust
VNO
$7.33B
$151K ﹤0.01%
3,939
-536
-12% -$20.1K
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$8.57B
$150K ﹤0.01%
5,205
-1,233
-19% -$33.3K
JLL icon
906
Jones Lang LaSalle
JLL
$16.7B
$149K ﹤0.01%
583
-27
-4% -$6.19K
TDY icon
907
Teledyne Technologies
TDY
$31.8B
$149K ﹤0.01%
290
+217
+297% +$105K
OKTA icon
908
Okta
OKTA
$25.6B
$148K ﹤0.01%
1,482
– –
NMFC icon
909
New Mountain Finance
NMFC
$728M
$148K ﹤0.01%
14,000
– –
CHTR icon
910
Charter Communications
CHTR
$17.9B
$147K ﹤0.01%
359
+218
+155% +$83.4K
SW
911
Smurfit Westrock
SW
$25.8B
$147K ﹤0.01%
3,397
+615
+22% +$26.3K
GDDY icon
912
GoDaddy
GDDY
$11.6B
$147K ﹤0.01%
814
-3,409
-81% -$612K
TKR icon
913
Timken Company
TKR
$9.03B
$145K ﹤0.01%
2,000
– –
OGE icon
914
OGE Energy
OGE
$9.69B
$145K ﹤0.01%
3,269
– –
ESLT icon
915
Elbit Systems
ESLT
$36.5B
$144K ﹤0.01%
321
+5
+2% +$2.03K
MTSI icon
916
MACOM Technology Solutions
MTSI
$23.7B
$143K ﹤0.01%
1,000
– –
JSCP icon
917
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$143K ﹤0.01%
3,005
– –
VICI icon
918
VICI Properties
VICI
$28.7B
$142K ﹤0.01%
4,368
-320
-7% -$10.2K
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$141K ﹤0.01%
1,830
– –
BAC.PRL icon
920
Bank of America Series L
BAC.PRL
$4.02B
$141K ﹤0.01%
116
– –
GMED icon
921
Globus Medical
GMED
$11.5B
$140K ﹤0.01%
2,370
-13,000
-85% -$840K
REMX icon
922
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$140K ﹤0.01%
+3,443
New +$131K
ZBRA icon
923
Zebra Technologies
ZBRA
$17.9B
$139K ﹤0.01%
452
+203
+82% +$55.1K
SRLN icon
924
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$139K ﹤0.01%
3,340
-4,330
-56% -$177K
EPP icon
925
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$139K ﹤0.01%
2,806
+257
+10% +$12K
35 36
37
38 39

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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.