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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
CME icon
76
CME Group
CME
$93.2B
$14.5M 0.26%
52,457
-371
-0.7% -$101K
ABBV icon
77
AbbVie
ABBV
$442B
$14.4M 0.26%
77,800
-5,387
-6% -$1M
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$14.1M 0.25%
430,680
+20,910
+5% +$643K
BDX icon
79
Becton Dickinson
BDX
$49.4B
$13.7M 0.24%
79,465
-81,475
-51% -$14.9M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.6M 0.24%
124,056
-18,684
-13% -$1.93M
NSC icon
81
Norfolk Southern
NSC
$75.2B
$13.4M 0.24%
52,186
-1,903
-4% -$449K
KO icon
82
Coca-Cola
KO
$372B
$13.2M 0.24%
187,123
-7,084
-4% -$505K
WMT icon
83
Walmart Inc
WMT
$901B
$13M 0.23%
133,156
-14,232
-10% -$1.36M
TFC icon
84
Truist Financial
TFC
$63.9B
$13M 0.23%
302,226
-8,146
-3% -$319K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$12.8M 0.23%
65,606
+8
+0% +$1.49K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$12.3M 0.22%
168,738
+29,016
+21% +$1.91M
HI
87
DELISTED
Hillenbrand
HI
$11.9M 0.21%
590,519
– –
ACN icon
88
Accenture
ACN
$110B
$11.7M 0.21%
39,302
-1,325
-3% -$404K
ADP icon
89
Automatic Data Processing
ADP
$108B
$11.7M 0.21%
37,915
-1,446
-4% -$444K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.5M 0.21%
272,176
-9,082
-3% -$378K
SNRE
91
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.5M 0.2%
203,028
– –
CACI icon
92
CACI
CACI
$14.8B
$11.4M 0.2%
23,931
-1,417
-6% -$628K
CBOE icon
93
Cboe Global Markets
CBOE
$29.5B
$11.4M 0.2%
48,904
-2,412
-5% -$537K
UNP icon
94
Union Pacific
UNP
$174B
$11.3M 0.2%
48,914
-2,276
-4% -$505K
MMM icon
95
3M
MMM
$94.4B
$11.2M 0.2%
73,378
-6,467
-8% -$924K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.32B
$11.2M 0.2%
113,380
-125
-0.1% -$11.2K
NEE icon
97
NextEra Energy
NEE
$179B
$11.1M 0.2%
159,506
-5,075
-3% -$353K
DRI icon
98
Darden Restaurants
DRI
$24.9B
$10.9M 0.19%
50,165
-2,749
-5% -$571K
PM icon
99
Philip Morris
PM
$290B
$10.9M 0.19%
59,821
-5,820
-9% -$999K
TXN icon
100
Texas Instruments
TXN
$257B
$10.8M 0.19%
52,148
+763
+1% +$135K
2 3
4
5 6

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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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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.