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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
PTCT icon
1151
PTC Therapeutics
PTCT
$6.04B
$66K ﹤0.01%
+1,351
New +$64.1K
ALSN icon
1152
Allison Transmission
ALSN
$10.2B
$65.9K ﹤0.01%
694
-3,896
-85% -$376K
MBB icon
1153
iShares MBS ETF
MBB
$39.2B
$65.9K ﹤0.01%
702
– –
HEI icon
1154
HEICO Corp
HEI
$52.1B
$65.6K ﹤0.01%
200
– –
ILF icon
1155
iShares Latin America 40 ETF
ILF
$3.7B
$65.5K ﹤0.01%
+2,500
New +$62.1K
VLGEA icon
1156
Village Super Market
VLGEA
$634M
$65.5K ﹤0.01%
1,700
– –
KBE icon
1157
State Street SPDR S&P Bank ETF
KBE
$1.75B
$65.2K ﹤0.01%
1,170
-477
-29% -$24.8K
ELMD icon
1158
Electromed
ELMD
$355M
$65.2K ﹤0.01%
2,964
– –
HVT icon
1159
Haverty Furniture Companies
HVT
$446M
$65.1K ﹤0.01%
3,200
– –
CNC icon
1160
Centene
CNC
$32.8B
$65K ﹤0.01%
1,197
-7,219
-86% -$423K
EIX icon
1161
Edison International
EIX
$26.8B
$65K ﹤0.01%
1,259
-13
-1% -$713
MUFG icon
1162
Mitsubishi UFJ Financial
MUFG
$261B
$64.9K ﹤0.01%
4,733
– –
ALK icon
1163
Alaska Air
ALK
$5.4B
$64.7K ﹤0.01%
1,308
– –
GTLB icon
1164
GitLab
GTLB
$6.87B
$64.5K ﹤0.01%
1,430
-700
-33% -$32K
EQR icon
1165
Equity Residential
EQR
$24.7B
$64.2K ﹤0.01%
951
+31
+3% +$2.13K
TXO icon
1166
TXO Partners LP
TXO
$789M
$64.1K ﹤0.01%
4,265
– –
KEP icon
1167
Korea Electric Power
KEP
$14.8B
$64.1K ﹤0.01%
4,500
– –
EG icon
1168
Everest Group
EG
$14B
$63.9K ﹤0.01%
188
– –
DOCU
1169
DocuSign
DOCU
$11.3B
$63.8K ﹤0.01%
819
– –
GEL icon
1170
Genesis Energy
GEL
$1.94B
$63.8K ﹤0.01%
+3,700
New +$56.1K
CALF icon
1171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$63.7K ﹤0.01%
1,600
-5,750
-78% -$215K
VSH icon
1172
Vishay Intertechnology
VSH
$5.25B
$63.5K ﹤0.01%
4,000
– –
XAR icon
1173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$63.3K ﹤0.01%
300
– –
FIVE icon
1174
Five Below
FIVE
$13.4B
$63.1K ﹤0.01%
481
– –
BSAC icon
1175
Banco Santander Chile
BSAC
$16.1B
$63K ﹤0.01%
+2,500
New +$60.3K
45 46
47
48 49

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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.