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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
BBJP icon
951
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$125K ﹤0.01%
2,026
– –
DINO icon
952
HF Sinclair
DINO
$15.6B
$124K ﹤0.01%
3,024
+300
+11% +$10.3K
AG icon
953
First Majestic Silver
AG
$9.44B
$124K ﹤0.01%
15,000
– –
AN icon
954
AutoNation
AN
$6.9B
$124K ﹤0.01%
624
+56
+10% +$10.1K
AS icon
955
Amer Sports
AS
$19.2B
$123K ﹤0.01%
+3,180
New +$97.8K
ATR icon
956
AptarGroup
ATR
$8.47B
$123K ﹤0.01%
785
– –
PNR icon
957
Pentair
PNR
$10.5B
$123K ﹤0.01%
1,196
+10
+0.8% +$934
BKR icon
958
Baker Hughes
BKR
$63.8B
$122K ﹤0.01%
3,195
+1,508
+89% +$56.9K
SCHD icon
959
Schwab US Dividend Equity ETF
SCHD
$107B
$122K ﹤0.01%
4,607
-22
-0.5% -$575
FTLS icon
960
First Trust Long/Short Equity ETF
FTLS
$2.5B
$122K ﹤0.01%
1,834
+650
+55% +$41.7K
ESGD icon
961
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$121K ﹤0.01%
1,361
– –
IGV icon
962
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$120K ﹤0.01%
1,097
+161
+17% +$15.9K
VPL icon
963
Vanguard FTSE Pacific ETF
VPL
$8.58B
$120K ﹤0.01%
1,455
-1,752
-55% -$134K
VLO icon
964
Valero Energy
VLO
$95.1B
$119K ﹤0.01%
888
-117
-12% -$14.6K
NZF icon
965
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$119K ﹤0.01%
10,000
– –
EEMA icon
966
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$119K ﹤0.01%
+1,443
New +$110K
MOD icon
967
Modine Manufacturing
MOD
$10.6B
$118K ﹤0.01%
+1,200
New +$107K
OLN icon
968
Olin
OLN
$2.13B
$117K ﹤0.01%
5,833
-173
-3% -$3.59K
BWA icon
969
BorgWarner
BWA
$14B
$117K ﹤0.01%
3,488
+2,023
+138% +$62K
FXH icon
970
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$117K ﹤0.01%
1,125
– –
CINF icon
971
Cincinnati Financial
CINF
$26.5B
$116K ﹤0.01%
782
+28
+4% +$4.01K
ITB icon
972
iShares US Home Construction ETF
ITB
$2.34B
$116K ﹤0.01%
1,248
+126
+11% +$11.5K
DY icon
973
Dycom Industries
DY
$12.3B
$116K ﹤0.01%
474
-110
-19% -$21.6K
MANH icon
974
Manhattan Associates
MANH
$11.2B
$116K ﹤0.01%
585
+29
+5% +$5.26K
CCEP icon
975
Coca-Cola Europacific Partners
CCEP
$47.3B
$115K ﹤0.01%
1,241
-721
-37% -$64.6K
37 38
39
40 41

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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
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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.