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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
FHI icon
926
Federated Hermes
FHI
$4.7B
$138K ﹤0.01%
3,116
+51
+2% +$2.1K
SNY icon
927
Sanofi
SNY
$105B
$137K ﹤0.01%
2,840
-1,572
-36% -$80.3K
IYLD icon
928
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$137K ﹤0.01%
6,604
– –
PZA icon
929
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$137K ﹤0.01%
6,112
– –
HQY icon
930
HealthEquity
HQY
$8.82B
$135K ﹤0.01%
1,293
– –
FMC icon
931
FMC
FMC
$1.28B
$135K ﹤0.01%
3,244
+1,354
+72% +$53.8K
PCG icon
932
PG&E
PCG
$38.3B
$135K ﹤0.01%
9,688
+7,941
+455% +$129K
LGND icon
933
Ligand Pharmaceuticals
LGND
$5.85B
$134K ﹤0.01%
1,182
– –
RELX icon
934
RELX
RELX
$60.2B
$134K ﹤0.01%
2,469
-55
-2% -$2.91K
NAK
935
Northern Dynasty Minerals
NAK
$953M
$134K ﹤0.01%
100,000
– –
SCHJ icon
936
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$134K ﹤0.01%
5,400
– –
DFAS icon
937
Dimensional US Small Cap ETF
DFAS
$15.8B
$134K ﹤0.01%
2,100
– –
EWU icon
938
iShares MSCI United Kingdom ETF
EWU
$4.14B
$134K ﹤0.01%
3,368
-609
-15% -$23.4K
FBIN icon
939
Fortune Brands Innovations
FBIN
$5.83B
$133K ﹤0.01%
2,587
+26
+1% +$1.36K
EQH icon
940
Equitable Holdings
EQH
$14.1B
$132K ﹤0.01%
2,359
-7,178
-75% -$369K
BITB icon
941
Bitwise Bitcoin ETF
BITB
$2.43B
$131K ﹤0.01%
2,235
– –
HII icon
942
Huntington Ingalls Industries
HII
$12.9B
$131K ﹤0.01%
541
– –
DTE icon
943
DTE Energy
DTE
$28.9B
$129K ﹤0.01%
976
-290
-23% -$39K
P
944
Everpure Inc
P
$37B
$129K ﹤0.01%
2,241
-68
-3% -$3.38K
LNTH icon
945
Lantheus
LNTH
$6.57B
$129K ﹤0.01%
1,574
– –
KNSL icon
946
Kinsale Capital Group
KNSL
$8.51B
$128K ﹤0.01%
264
-2
-0.8% -$933
MFC icon
947
Manulife Financial
MFC
$72.6B
$127K ﹤0.01%
3,963
-27
-0.7% -$832
AVB icon
948
AvalonBay Communities
AVB
$25.7B
$127K ﹤0.01%
622
+92
+17% +$18.8K
SCHA icon
949
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$127K ﹤0.01%
5,000
– –
AVDV icon
950
Avantis International Small Cap Value ETF
AVDV
$19.9B
$125K ﹤0.01%
1,582
– –
36 37
38
39 40

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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.