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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
SCHF icon
976
Schwab International Equity ETF
SCHF
$69.1B
$115K ﹤0.01%
5,193
+22
+0.4% +$458
AM icon
977
Antero Midstream
AM
$10.6B
$115K ﹤0.01%
6,055
-331
-5% -$5.92K
SLYV icon
978
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$114K ﹤0.01%
1,435
– –
LOPE icon
979
Grand Canyon Education
LOPE
$3.7B
$114K ﹤0.01%
605
-447
-42% -$82.8K
LFUS icon
980
Littelfuse
LFUS
$11.7B
$113K ﹤0.01%
499
+7
+1% +$1.38K
BNS icon
981
Scotiabank
BNS
$110B
$113K ﹤0.01%
2,039
– –
RELY icon
982
Remitly
RELY
$5.1B
$113K ﹤0.01%
6,000
– –
DG icon
983
Dollar General
DG
$26.4B
$112K ﹤0.01%
978
+488
+100% +$48.4K
MSGE icon
984
Madison Square Garden
MSGE
$4.18B
$112K ﹤0.01%
2,796
+1,571
+128% +$55.5K
BBEU icon
985
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$112K ﹤0.01%
1,655
– –
UBS icon
986
UBS Group
UBS
$177B
$112K ﹤0.01%
3,297
-7,629
-70% -$236K
LKQ icon
987
LKQ Corp
LKQ
$6.25B
$111K ﹤0.01%
3,012
+869
+41% +$34.7K
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$111K ﹤0.01%
4,125
+2,000
+94% +$51.8K
SU icon
989
Suncor Energy
SU
$74.7B
$111K ﹤0.01%
2,951
-46
-2% -$1.66K
PSCC icon
990
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$110K ﹤0.01%
3,321
– –
MRP
991
Millrose Properties Inc
MRP
$4.94B
$110K ﹤0.01%
3,872
-82
-2% -$2.17K
LEA icon
992
Lear
LEA
$8.07B
$110K ﹤0.01%
1,162
+937
+416% +$82.4K
FERG icon
993
Ferguson
FERG
$47.4B
$110K ﹤0.01%
505
+361
+251% +$66.5K
PAYC icon
994
Paycom
PAYC
$9.52B
$110K ﹤0.01%
475
– –
FLCA icon
995
Franklin FTSE Canada ETF
FLCA
$860M
$110K ﹤0.01%
2,632
-353
-12% -$13.9K
PFG icon
996
Principal Financial Group
PFG
$24.4B
$109K ﹤0.01%
1,366
+77
+6% +$5.91K
BEN icon
997
Franklin Resources
BEN
$17.1B
$108K ﹤0.01%
4,530
-1,410
-24% -$29.1K
NPO icon
998
Enpro
NPO
$7.23B
$108K ﹤0.01%
563
-50
-8% -$8.55K
NWE icon
999
NorthWestern Energy
NWE
$4.34B
$108K ﹤0.01%
2,098
+1,491
+246% +$82.4K
USO icon
1000
United States Oil Fund
USO
$1.8B
$107K ﹤0.01%
1,465
– –
38 39
40
41 42

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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.