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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
TR icon
1001
Tootsie Roll Industries
TR
$3.05B
$107K ﹤0.01%
3,295
-3
-0.1% -$96
LUV icon
1002
Southwest Airlines
LUV
$22.1B
$107K ﹤0.01%
3,298
+1,715
+108% +$51.7K
BROS icon
1003
Dutch Bros
BROS
$9.01B
$107K ﹤0.01%
1,564
– –
WRB icon
1004
W.R. Berkley
WRB
$25.9B
$107K ﹤0.01%
1,450
-857
-37% -$61.4K
S icon
1005
SentinelOne
S
$7.86B
$105K ﹤0.01%
5,767
+878
+18% +$16.1K
DKNG icon
1006
DraftKings
DKNG
$12.7B
$105K ﹤0.01%
2,453
-8,375
-77% -$300K
FLKR icon
1007
Franklin FTSE South Korea ETF
FLKR
$1.54B
$105K ﹤0.01%
+4,300
New +$88K
EQNR icon
1008
Equinor
EQNR
$95.5B
$105K ﹤0.01%
4,167
+299
+8% +$7.23K
CLOV icon
1009
Clover Health Investments
CLOV
$2.39B
$104K ﹤0.01%
37,397
– –
MDB icon
1010
MongoDB
MDB
$37.1B
$104K ﹤0.01%
496
+306
+161% +$56.6K
VALE icon
1011
Vale
VALE
$59.4B
$104K ﹤0.01%
10,725
+7,000
+188% +$65.9K
INDA icon
1012
iShares MSCI India ETF
INDA
$6.6B
$104K ﹤0.01%
1,870
+420
+29% +$22.4K
RF icon
1013
Regions Financial
RF
$26.9B
$104K ﹤0.01%
4,411
– –
LILA icon
1014
Liberty Latin America Class A
LILA
$1.67B
$104K ﹤0.01%
25,003
– –
EQX icon
1015
Equinox Gold
EQX
$13.2B
$104K ﹤0.01%
18,000
– –
CR icon
1016
Crane Co
CR
$12.7B
$103K ﹤0.01%
545
– –
BBWI icon
1017
Bath & Body Works
BBWI
$3.65B
$103K ﹤0.01%
3,444
+29
+0.8% +$849
PKX icon
1018
POSCO
PKX
$17.2B
$103K ﹤0.01%
2,125
-40
-2% -$1.84K
HYD icon
1019
VanEck High Yield Muni ETF
HYD
$4.41B
$103K ﹤0.01%
2,047
+1,465
+252% +$73.1K
CGAU
1020
Centerra Gold
CGAU
$4.18B
$101K ﹤0.01%
14,000
– –
JPST icon
1021
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$101K ﹤0.01%
1,991
-5,942
-75% -$300K
BUD icon
1022
AB InBev
BUD
$158B
$101K ﹤0.01%
1,465
+35
+2% +$2.35K
AUB icon
1023
Atlantic Union Bankshares
AUB
$6.11B
$100K ﹤0.01%
3,203
– –
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$100K ﹤0.01%
4,085
+3,070
+302% +$74.7K
ARE icon
1025
Alexandria Real Estate Equities
ARE
$8.3B
$99.9K ﹤0.01%
1,375
+1,046
+318% +$77.7K
39 40
41
42 43

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CAU
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FIS
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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.