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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
DOC icon
1026
Healthpeak Properties
DOC
$14.3B
$99.8K ﹤0.01%
5,697
-293
-5% -$5.2K
BSMP
1027
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$99.7K ﹤0.01%
+4,063
New +$99.5K
BSMQ icon
1028
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$99.3K ﹤0.01%
+4,214
New +$98.8K
BSMR icon
1029
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$98.6K ﹤0.01%
+4,200
New +$98.1K
BSMS icon
1030
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$98.5K ﹤0.01%
+4,241
New +$97.7K
NPK icon
1031
National Presto Industries
NPK
$990M
$98K ﹤0.01%
1,000
– –
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$97.8K ﹤0.01%
1,901
– –
WAT icon
1033
Waters Corp
WAT
$41.1B
$97.7K ﹤0.01%
280
– –
HBI
1034
DELISTED
Hanesbrands
HBI
$97.3K ﹤0.01%
21,250
– –
TIGR
1035
UP Fintech Holding
TIGR
$813M
$96.5K ﹤0.01%
+10,000
New +$83.6K
LOGI icon
1036
Logitech
LOGI
$15B
$96.4K ﹤0.01%
1,070
-96
-8% -$7.79K
BIP icon
1037
Brookfield Infrastructure Partners
BIP
$18.2B
$96.3K ﹤0.01%
2,875
– –
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$47.3B
$95.5K ﹤0.01%
400
+1
+0.3% +$200
VAC icon
1039
Marriott Vacations Worldwide
VAC
$4.15B
$95.5K ﹤0.01%
1,321
– –
FLR icon
1040
Fluor
FLR
$6.96B
$95.5K ﹤0.01%
1,862
-60
-3% -$2.39K
QQQY icon
1041
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$95.3K ﹤0.01%
3,648
– –
DFIV icon
1042
Dimensional International Value ETF
DFIV
$21.7B
$95.3K ﹤0.01%
2,224
-100
-4% -$4.07K
BABA icon
1043
Alibaba
BABA
$294B
$94.6K ﹤0.01%
834
-126
-13% -$14.9K
MTRX icon
1044
Matrix Service
MTRX
$330M
$94.6K ﹤0.01%
7,000
– –
TEF
1045
DELISTED
Telefonica
TEF
$94.4K ﹤0.01%
18,049
+5,523
+44% +$27.8K
EAOA icon
1046
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$94.2K ﹤0.01%
+2,445
New +$88.2K
AEE icon
1047
Ameren
AEE
$30.2B
$94.1K ﹤0.01%
980
– –
WTW icon
1048
Willis Towers Watson
WTW
$31.2B
$94.1K ﹤0.01%
307
+222
+261% +$68.8K
FVD icon
1049
First Trust Value Line Dividend Fund
FVD
$8.38B
$93.8K ﹤0.01%
2,099
+380
+22% +$16.7K
GEN icon
1050
Gen Digital
GEN
$17.3B
$93.5K ﹤0.01%
3,179
+56
+2% +$1.53K
40 41
42
43 44

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FIS
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SV
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LNWTC
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EQF
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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.