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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
PR
1201
Permian Resources
PR
$17.6B
$57.2K ﹤0.01%
4,200
– –
GGN
1202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$57.2K ﹤0.01%
13,025
– –
CCJ icon
1203
Cameco
CCJ
$42.7B
$56.6K ﹤0.01%
762
-18
-2% -$961
JNPR
1204
DELISTED
Juniper Networks
JNPR
$56.1K ﹤0.01%
1,405
+846
+151% +$30.3K
EWC icon
1205
iShares MSCI Canada ETF
EWC
$6.53B
$55.8K ﹤0.01%
1,208
+762
+171% +$32.9K
CSIQ icon
1206
Canadian Solar
CSIQ
$1.05B
$55.8K ﹤0.01%
5,050
– –
FXR icon
1207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$55.7K ﹤0.01%
751
– –
CIBR icon
1208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$55.6K ﹤0.01%
+736
New +$50.5K
ARES icon
1209
Ares Management
ARES
$33.4B
$55.6K ﹤0.01%
321
+30
+10% +$4.74K
VAW icon
1210
Vanguard Materials ETF
VAW
$3.05B
$55.5K ﹤0.01%
285
– –
STK
1211
Columbia Seligman Premium Technology Growth Fund
STK
$948M
$55.5K ﹤0.01%
1,825
– –
FALN icon
1212
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$54.5K ﹤0.01%
2,009
-44
-2% -$1.16K
GRNT icon
1213
Granite Ridge Resources
GRNT
$663M
$54.1K ﹤0.01%
+8,489
New +$46.8K
SOUN icon
1214
SoundHound AI
SOUN
$3.27B
$53.6K ﹤0.01%
5,000
– –
KR icon
1215
Kroger
KR
$35.1B
$53.5K ﹤0.01%
746
-200
-21% -$13.8K
RDVY icon
1216
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$53.3K ﹤0.01%
850
-900
-51% -$52.9K
IGLB icon
1217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$53.1K ﹤0.01%
1,058
+78
+8% +$3.81K
PDBC icon
1218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$52.6K ﹤0.01%
4,036
-1,128
-22% -$14.6K
UVV icon
1219
Universal Corp
UVV
$1.13B
$52.4K ﹤0.01%
900
– –
PSO icon
1220
Pearson
PSO
$9.76B
$52K ﹤0.01%
3,484
– –
RGA icon
1221
Reinsurance Group of America
RGA
$16.3B
$52K ﹤0.01%
262
– –
FSS icon
1222
Federal Signal
FSS
$7.53B
$51.9K ﹤0.01%
488
– –
TWLO icon
1223
Twilio
TWLO
$38.8B
$51.9K ﹤0.01%
417
+260
+166% +$27.6K
DRSK icon
1224
Aptus Defined Risk ETF
DRSK
$1.55B
$51.5K ﹤0.01%
1,791
-36
-2% -$997
FSV icon
1225
FirstService
FSV
$6.19B
$50.8K ﹤0.01%
291
– –
47 48
49
50 51

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IC
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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
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SFM
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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.