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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
ACWV icon
1101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$79.4K ﹤0.01%
670
– –
KBH icon
1102
KB Home
KBH
$3.42B
$79K ﹤0.01%
1,492
+774
+108% +$41.2K
HYG icon
1103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.9K ﹤0.01%
978
– –
EXG icon
1104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$78.8K ﹤0.01%
9,000
– –
MTN icon
1105
Vail Resorts
MTN
$5.29B
$78.6K ﹤0.01%
500
– –
ASX icon
1106
ASE Group
ASX
$103B
$77.9K ﹤0.01%
7,537
-306
-4% -$2.85K
ADC icon
1107
Agree Realty
ADC
$9.25B
$77.4K ﹤0.01%
1,060
– –
RY icon
1108
Royal Bank of Canada
RY
$297B
$76.8K ﹤0.01%
584
-841
-59% -$103K
IWMY icon
1109
Defiance R2000 Weekly Distribution ETF
IWMY
$98.1M
$76.5K ﹤0.01%
3,172
– –
MOH icon
1110
Molina Healthcare
MOH
$10.8B
$76.3K ﹤0.01%
256
+224
+700% +$70.3K
BE icon
1111
Bloom Energy
BE
$69.6B
$76.2K ﹤0.01%
3,185
– –
TME icon
1112
Tencent Music
TME
$13.9B
$76K ﹤0.01%
3,900
-1,452
-27% -$22.8K
RUSHA icon
1113
Rush Enterprises Class A
RUSHA
$9.41B
$75.7K ﹤0.01%
1,470
+255
+21% +$13K
DKS icon
1114
Dick's Sporting Goods
DKS
$18.1B
$75.6K ﹤0.01%
382
-9
-2% -$1.67K
OI icon
1115
O-I Glass
OI
$1.04B
$75.3K ﹤0.01%
+5,110
New +$65.3K
TS icon
1116
Tenaris
TS
$26.8B
$74.8K ﹤0.01%
2,001
– –
IX icon
1117
ORIX
IX
$44.1B
$74.2K ﹤0.01%
3,295
– –
OGN icon
1118
Organon & Co
OGN
$3.59B
$74.2K ﹤0.01%
7,661
-1,935
-20% -$20K
AVT icon
1119
Avnet
AVT
$7.98B
$74K ﹤0.01%
1,394
+1,349
+2,998% +$67K
GHYG icon
1120
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$73.7K ﹤0.01%
1,591
-308
-16% -$13.9K
MRNA icon
1121
Moderna
MRNA
$25.4B
$73.1K ﹤0.01%
2,649
+2,048
+341% +$53.9K
HSCZ icon
1122
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$72.8K ﹤0.01%
2,049
-49
-2% -$1.63K
SEM
1123
DELISTED
Select Medical
SEM
$72.6K ﹤0.01%
4,785
+584
+14% +$9.11K
HSIC icon
1124
Henry Schein
HSIC
$10.1B
$72.5K ﹤0.01%
992
-6
-0.6% -$413
BFH icon
1125
Bread Financial
BFH
$4.46B
$72.4K ﹤0.01%
+1,268
New +$63.9K
43 44
45
46 47

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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.