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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
CLBT icon
1051
Cellebrite
CLBT
$2.61B
$93.2K ﹤0.01%
5,822
+784
+16% +$14K
DAL icon
1052
Delta Air Lines
DAL
$60.2B
$92.9K ﹤0.01%
1,889
+350
+23% +$16.1K
FOXA icon
1053
Fox Class A
FOXA
$27B
$92.8K ﹤0.01%
1,656
+1,474
+810% +$77.7K
CRS icon
1054
Carpenter Technology
CRS
$26.5B
$92K ﹤0.01%
333
-167
-33% -$36.4K
RVMD icon
1055
Revolution Medicines
RVMD
$43.8B
$92K ﹤0.01%
2,500
– –
CAG icon
1056
Conagra Brands
CAG
$7.32B
$91.8K ﹤0.01%
4,484
-1,115
-20% -$26.1K
TOST icon
1057
Toast
TOST
$19.8B
$91.7K ﹤0.01%
2,071
-1,103
-35% -$43.3K
IYH icon
1058
iShares US Healthcare ETF
IYH
$3.78B
$91.5K ﹤0.01%
1,620
-695
-30% -$39.2K
MBLY icon
1059
Mobileye
MBLY
$7.52B
$91.1K ﹤0.01%
5,069
– –
DJP icon
1060
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$91.1K ﹤0.01%
2,682
-284
-10% -$9.65K
RIVN icon
1061
Rivian
RIVN
$23.1B
$90.7K ﹤0.01%
6,604
+5,795
+716% +$78.6K
JBL icon
1062
Jabil
JBL
$39.3B
$90.7K ﹤0.01%
416
+99
+31% +$16K
GNTX icon
1063
Gentex
GNTX
$4.96B
$90.7K ﹤0.01%
4,124
– –
STX icon
1064
Seagate
STX
$207B
$90.4K ﹤0.01%
626
+103
+20% +$10.7K
AYI icon
1065
Acuity Brands
AYI
$10.7B
$89.5K ﹤0.01%
300
– –
LECO icon
1066
Lincoln Electric
LECO
$15.3B
$89.1K ﹤0.01%
430
– –
EWL icon
1067
iShares MSCI Switzerland ETF
EWL
$2.22B
$89K ﹤0.01%
1,624
-64
-4% -$3.42K
BPOP icon
1068
Popular Inc
BPOP
$11.4B
$88.8K ﹤0.01%
806
-1,969
-71% -$194K
PAPI icon
1069
Parametric Equity Premium Income ETF
PAPI
$445M
$88.4K ﹤0.01%
3,500
– –
OCFC icon
1070
OceanFirst Financial
OCFC
$1.88B
$88K ﹤0.01%
5,000
– –
SOFI icon
1071
SoFi Technologies
SOFI
$23.4B
$88K ﹤0.01%
+4,830
New +$63.7K
GWRE icon
1072
Guidewire Software
GWRE
$14.5B
$87.8K ﹤0.01%
373
-164
-31% -$35.2K
INGR icon
1073
Ingredion
INGR
$6.63B
$87.6K ﹤0.01%
646
-40
-6% -$5.4K
LAD icon
1074
Lithia Motors
LAD
$8.29B
$87.5K ﹤0.01%
259
-192
-43% -$59.4K
FBP icon
1075
First Bancorp
FBP
$4.49B
$87.4K ﹤0.01%
4,197
+152
+4% +$2.99K
41 42
43
44 45

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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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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.