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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
GT icon
1226
Goodyear
GT
$1.79B
$50.7K ﹤0.01%
4,893
– –
FPX icon
1227
First Trust US Equity Opportunities ETF
FPX
$1.55B
$50.7K ﹤0.01%
350
– –
FN icon
1228
Fabrinet
FN
$20.7B
$50.4K ﹤0.01%
171
-2
-1% -$446
MGA icon
1229
Magna International
MGA
$18.7B
$50.2K ﹤0.01%
1,300
+1,000
+333% +$35.3K
VLUE icon
1230
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$50K ﹤0.01%
442
+172
+64% +$18.1K
BAH icon
1231
Booz Allen Hamilton
BAH
$9.44B
$49.8K ﹤0.01%
478
-18
-4% -$2.02K
AMG icon
1232
Affiliated Managers Group
AMG
$9.73B
$49.4K ﹤0.01%
251
-5
-2% -$867
BLV icon
1233
Vanguard Long-Term Bond ETF
BLV
$5.74B
$49.4K ﹤0.01%
710
– –
GXO icon
1234
GXO Logistics
GXO
$5.53B
$49.2K ﹤0.01%
1,011
-355
-26% -$14.1K
AVUV icon
1235
Avantis US Small Cap Value ETF
AVUV
$31.1B
$49.2K ﹤0.01%
540
-50
-8% -$4.31K
QTEC icon
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$49.2K ﹤0.01%
231
-90
-28% -$16.8K
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$48.9K ﹤0.01%
823
– –
ONT
1238
Onterris Inc
ONT
$603M
$48.6K ﹤0.01%
2,220
– –
POR icon
1239
Portland General Electric
POR
$5.91B
$48.4K ﹤0.01%
1,191
+1,119
+1,554% +$46.9K
VOD icon
1240
Vodafone
VOD
$37.4B
$48.3K ﹤0.01%
4,528
-4,310
-49% -$41.7K
MHK icon
1241
Mohawk Industries
MHK
$9.46B
$48.1K ﹤0.01%
459
-170
-27% -$17.7K
JBTM
1242
JBT Marel
JBTM
$6.09B
$48.1K ﹤0.01%
400
– –
GPK icon
1243
Graphic Packaging
GPK
$3.49B
$47.8K ﹤0.01%
2,267
-198
-8% -$4.58K
CRBN icon
1244
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$47.7K ﹤0.01%
+225
New +$44.3K
BURL icon
1245
Burlington
BURL
$22.4B
$47.5K ﹤0.01%
204
+5
+3% +$1.19K
ALGN icon
1246
Align Technology
ALGN
$12.4B
$47.3K ﹤0.01%
250
+92
+58% +$16.3K
WMG icon
1247
Warner Music
WMG
$13.2B
$47.1K ﹤0.01%
1,730
-200
-10% -$5.58K
YEXT icon
1248
Yext
YEXT
$596M
$47K ﹤0.01%
5,535
– –
IBKR icon
1249
Interactive Brokers
IBKR
$41.7B
$47K ﹤0.01%
849
-415
-33% -$19.7K
BF.B icon
1250
Brown-Forman Class B
BF.B
$12.9B
$46.9K ﹤0.01%
1,744
-12
-0.7% -$385
48 49
50
51 52

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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.