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
IFRA icon
1126
iShares US Infrastructure ETF
IFRA
$4.64B
$72.4K ﹤0.01%
1,472
+3
+0.2% +$140
LNT icon
1127
Alliant Energy
LNT
$18.3B
$71.7K ﹤0.01%
1,186
– –
OPEN icon
1128
Opendoor
OPEN
$3.48B
$71.4K ﹤0.01%
138,470
– –
BYD icon
1129
Boyd Gaming
BYD
$6.03B
$71.1K ﹤0.01%
909
-8
-0.9% -$571
CC icon
1130
Chemours
CC
$2.29B
$71.1K ﹤0.01%
6,207
-495
-7% -$5.58K
ANGL icon
1131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$70.8K ﹤0.01%
2,419
-78
-3% -$2.22K
MTD icon
1132
Mettler-Toledo International
MTD
$28.5B
$70.5K ﹤0.01%
60
-56
-48% -$62.6K
ESGE icon
1133
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$70.4K ﹤0.01%
1,797
– –
AOR icon
1134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$70.4K ﹤0.01%
+1,143
New +$66.8K
KOF icon
1135
Coca-Cola Femsa
KOF
$23.2B
$70.3K ﹤0.01%
727
-34
-4% -$3.22K
OSIS icon
1136
OSI Systems
OSIS
$3.76B
$70.2K ﹤0.01%
312
-29
-9% -$6.19K
CPRX
1137
DELISTED
Catalyst Pharmaceutical
CPRX
$70K ﹤0.01%
3,224
+100
+3% +$2.36K
SAN icon
1138
Banco Santander
SAN
$211B
$69.9K ﹤0.01%
8,424
+81
+1% +$603
INTA icon
1139
Intapp
INTA
$3.02B
$69.6K ﹤0.01%
1,348
+224
+20% +$12.2K
MAT icon
1140
Mattel
MAT
$4.19B
$69K ﹤0.01%
+3,500
New +$62.3K
SCHP icon
1141
Schwab US TIPS ETF
SCHP
$16.2B
$68.8K ﹤0.01%
2,580
+913
+55% +$24.2K
CG icon
1142
Carlyle Group
CG
$17.6B
$68.4K ﹤0.01%
1,331
-260
-16% -$11.2K
SBRA icon
1143
Sabra Healthcare REIT
SBRA
$5.19B
$68K ﹤0.01%
3,689
-545
-13% -$9.67K
SCHM icon
1144
Schwab US Mid-Cap ETF
SCHM
$15.3B
$67.3K ﹤0.01%
2,400
– –
QDEL icon
1145
QuidelOrtho
QDEL
$1B
$67.1K ﹤0.01%
+2,329
New +$68.9K
IEX icon
1146
IDEX
IEX
$17.6B
$66.9K ﹤0.01%
381
+368
+2,831% +$65.2K
FDD icon
1147
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$66.8K ﹤0.01%
+4,300
New +$62.7K
GPI icon
1148
Group 1 Automotive
GPI
$3.12B
$66.8K ﹤0.01%
153
-3
-2% -$1.26K
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
$66.4K ﹤0.01%
5,783
-982
-15% -$10.9K
TDTT icon
1150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$66.3K ﹤0.01%
2,737
+2,401
+715% +$57.9K
44 45
46
47 48

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.