We are live on ! Find out more
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
RYN icon
1076
Rayonier
RYN
$6.52B
$87.2K ﹤0.01%
4,125
– –
PDP icon
1077
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$86.9K ﹤0.01%
800
– –
BBVA icon
1078
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$86.6K ﹤0.01%
5,634
– –
KMPR icon
1079
Kemper
KMPR
$1.56B
$86.5K ﹤0.01%
1,341
– –
BRO icon
1080
Brown & Brown
BRO
$23.5B
$86.4K ﹤0.01%
779
+2
+0.3% +$225
VTRS icon
1081
Viatris
VTRS
$18.7B
$86.2K ﹤0.01%
9,657
-3,367
-26% -$28.5K
FBND icon
1082
Fidelity Total Bond ETF
FBND
$27.4B
$85.7K ﹤0.01%
1,874
-29
-2% -$1.31K
CNQ icon
1083
Canadian Natural Resources
CNQ
$97.9B
$85.4K ﹤0.01%
2,721
– –
OUSA icon
1084
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$84.7K ﹤0.01%
1,569
– –
HRB icon
1085
H&R Block
HRB
$6.64B
$84.3K ﹤0.01%
1,536
– –
UVSP icon
1086
Univest Financial
UVSP
$1.19B
$84.2K ﹤0.01%
2,802
– –
BMO icon
1087
Bank of Montreal
BMO
$129B
$83.9K ﹤0.01%
758
-293
-28% -$29.5K
MLPA icon
1088
Global X MLP ETF
MLPA
$2.29B
$83.6K ﹤0.01%
1,666
– –
USFD icon
1089
US Foods
USFD
$23.9B
$83K ﹤0.01%
1,078
-166
-13% -$11.8K
AAP icon
1090
Advance Auto Parts
AAP
$3.37B
$82.9K ﹤0.01%
1,783
+1,383
+346% +$55.4K
VFC icon
1091
VF Corp
VFC
$5.74B
$82.9K ﹤0.01%
7,053
-955
-12% -$11.8K
CDP icon
1092
COPT Defense Properties
CDP
$4.23B
$82.7K ﹤0.01%
3,000
– –
FYX icon
1093
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$82.7K ﹤0.01%
850
– –
BST icon
1094
BlackRock Science and Technology Trust
BST
$1.75B
$82.1K ﹤0.01%
2,150
– –
FG icon
1095
F&G Annuities & Life
FG
$3.57B
$81.9K ﹤0.01%
2,562
– –
NMAX
1096
Newsmax Inc
NMAX
$1.15B
$81.3K ﹤0.01%
+5,376
New +$141K
CART icon
1097
Maplebear
CART
$11.4B
$81.2K ﹤0.01%
1,795
– –
AFRM icon
1098
Affirm
AFRM
$25.4B
$80.7K ﹤0.01%
1,167
-6,083
-84% -$315K
PARA
1099
DELISTED
Paramount Global Class B
PARA
$80.4K ﹤0.01%
6,234
+5,765
+1,229% +$67.5K
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$79.6K ﹤0.01%
2,121
-1,099
-34% -$40.3K
42 43
44
45 46

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.