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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
DE icon
101
Deere & Co
DE
$167B
$10.7M 0.19%
21,136
-191
-0.9% -$93.5K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 0.19%
59,058
+9,135
+18% +$1.54M
CRM icon
103
Salesforce
CRM
$162B
$10.4M 0.18%
38,007
-2,299
-6% -$615K
GFF icon
104
Griffon
GFF
$4.84B
$10.1M 0.18%
140,000
– –
DHR icon
105
Danaher
DHR
$146B
$9.74M 0.17%
49,330
+6,967
+16% +$1.35M
NKE icon
106
Nike
NKE
$61.3B
$9.46M 0.17%
133,118
+3,112
+2% +$187K
RJF icon
107
Raymond James Financial
RJF
$34.6B
$9.34M 0.17%
60,918
-2,095
-3% -$300K
COST icon
108
Costco
COST
$419B
$9.24M 0.16%
9,336
+196
+2% +$195K
GE icon
109
GE Aerospace
GE
$382B
$9.19M 0.16%
35,702
-966
-3% -$212K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.1M 0.16%
395,887
-28,389
-7% -$647K
QCOM icon
111
Qualcomm
QCOM
$171B
$8.96M 0.16%
56,242
-939
-2% -$138K
MDT icon
112
Medtronic
MDT
$116B
$8.93M 0.16%
102,488
+27,292
+36% +$2.31M
AXP icon
113
American Express
AXP
$230B
$8.74M 0.16%
27,410
-3,150
-10% -$887K
STE icon
114
Steris
STE
$23.2B
$8.69M 0.15%
36,167
-1,780
-5% -$414K
IGOV icon
115
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.58M 0.15%
199,014
-41,389
-17% -$1.72M
BMI icon
116
Badger Meter
BMI
$3.93B
$8.57M 0.15%
34,974
-1,513
-4% -$343K
SXI icon
117
Standex International
SXI
$3.97B
$8.51M 0.15%
54,406
-1,944
-3% -$291K
DIS icon
118
Walt Disney
DIS
$179B
$8.5M 0.15%
68,527
+4,725
+7% +$491K
DD icon
119
DuPont de Nemours
DD
$19.5B
$8.38M 0.15%
97,379
-5,211
-5% -$433K
BLK icon
120
Blackrock
BLK
$178B
$8.33M 0.15%
7,937
+99
+1% +$93.6K
UNH icon
121
UnitedHealth
UNH
$361B
$8.3M 0.15%
26,613
-2,542
-9% -$972K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.3M 0.15%
99,110
+3,248
+3% +$258K
MDLZ icon
123
Mondelez International
MDLZ
$78.9B
$8.23M 0.15%
121,983
+4,763
+4% +$318K
MMSI icon
124
Merit Medical Systems
MMSI
$5.44B
$8.22M 0.15%
87,887
-4,441
-5% -$421K
EOG icon
125
EOG Resources
EOG
$75.2B
$8.06M 0.14%
67,391
-245
-0.4% -$28K
3 4
5
6 7

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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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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.