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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
ITT icon
1176
ITT
ITT
$19.3B
$62.7K ﹤0.01%
400
-35
-8% -$4.99K
AGIO icon
1177
Agios Pharmaceuticals
AGIO
$2.02B
$62.7K ﹤0.01%
1,885
-226
-11% -$6.85K
DFCF icon
1178
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$62.7K ﹤0.01%
1,483
– –
BRBR icon
1179
BellRing Brands
BRBR
$1.27B
$62.5K ﹤0.01%
1,079
-3,955
-79% -$264K
DB icon
1180
Deutsche Bank
DB
$72B
$62.5K ﹤0.01%
2,134
-154
-7% -$4.07K
KRO icon
1181
KRONOS Worldwide
KRO
$974M
$62K ﹤0.01%
10,000
– –
EUFN icon
1182
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$61.7K ﹤0.01%
1,952
+552
+39% +$16.7K
CW icon
1183
Curtiss-Wright
CW
$25.7B
$61.6K ﹤0.01%
126
-15
-11% -$5.92K
IFN
1184
Aberdeen India Fund
IFN
$508M
$61.3K ﹤0.01%
3,709
+107
+3% +$1.7K
ELS icon
1185
Equity Lifestyle Properties
ELS
$12.6B
$60.5K ﹤0.01%
981
+30
+3% +$1.91K
TAK icon
1186
Takeda Pharmaceutical
TAK
$55.5B
$60.4K ﹤0.01%
3,910
+1,111
+40% +$16.4K
FMS icon
1187
Fresenius Medical Care
FMS
$12.6B
$59.9K ﹤0.01%
2,097
– –
AIQ icon
1188
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$59.7K ﹤0.01%
1,367
– –
NWN icon
1189
Northwest Natural Holdings
NWN
$2.13B
$59.6K ﹤0.01%
1,500
– –
DVAX
1190
DELISTED
Dynavax Technologies
DVAX
$59.5K ﹤0.01%
6,000
-2,000
-25% -$21.1K
BJ icon
1191
BJs Wholesale Club
BJ
$12B
$59.4K ﹤0.01%
551
-97
-15% -$11.1K
IDA icon
1192
Idacorp
IDA
$8.16B
$59.3K ﹤0.01%
514
– –
NUSC icon
1193
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$59.3K ﹤0.01%
1,456
– –
MAIN icon
1194
Main Street Capital
MAIN
$5.53B
$59.1K ﹤0.01%
1,000
– –
HR icon
1195
Healthcare Realty
HR
$6.59B
$58.5K ﹤0.01%
3,691
– –
TEAF
1196
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$58.2K ﹤0.01%
4,750
– –
SKYY icon
1197
First Trust Cloud Computing ETF
SKYY
$3.29B
$58.1K ﹤0.01%
478
-16
-3% -$1.75K
EXPD icon
1198
Expeditors International
EXPD
$24.2B
$58K ﹤0.01%
508
-148
-23% -$16.6K
BHP icon
1199
BHP
BHP
$223B
$57.7K ﹤0.01%
1,199
-71
-6% -$3.41K
IBTG icon
1200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$57.3K ﹤0.01%
2,500
-2,500
-50% -$57.2K
46 47
48
49 50

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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.