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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
NWG icon
1251
NatWest
NWG
$76.9B
$46.3K ﹤0.01%
3,269
-289
-8% -$3.82K
PBR icon
1252
Petrobras
PBR
$115B
$45.9K ﹤0.01%
3,672
-258
-7% -$3.09K
CNA icon
1253
CNA Financial
CNA
$13.8B
$45.8K ﹤0.01%
985
-231
-19% -$11K
CCL icon
1254
Carnival Corporation Ltd
CCL
$38.9B
$45.8K ﹤0.01%
1,629
-685
-30% -$14.7K
LEU icon
1255
Centrus Energy
LEU
$3.83B
$45.8K ﹤0.01%
250
– –
CLF icon
1256
Cleveland-Cliffs
CLF
$6.92B
$45.6K ﹤0.01%
6,000
– –
CRL icon
1257
Charles River Laboratories
CRL
$13.4B
$45.4K ﹤0.01%
299
+102
+52% +$13.6K
GSHD icon
1258
Goosehead Insurance
GSHD
$2.39B
$44.8K ﹤0.01%
425
– –
NVR icon
1259
NVR
NVR
$17B
$44.3K ﹤0.01%
6
– –
BXP icon
1260
Boston Properties
BXP
$11.1B
$44.2K ﹤0.01%
655
-16
-2% -$1.07K
FCF icon
1261
First Commonwealth Financial
FCF
$2.19B
$43.8K ﹤0.01%
2,700
– –
OGS icon
1262
ONE Gas
OGS
$5.1B
$43.6K ﹤0.01%
607
– –
QFIN icon
1263
Qfin Holdings
QFIN
$1.52B
$43.4K ﹤0.01%
1,000
– –
AIZ icon
1264
Assurant
AIZ
$13.9B
$43.3K ﹤0.01%
219
-63
-22% -$12.4K
VIGI icon
1265
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$43.2K ﹤0.01%
479
– –
IONQ icon
1266
IonQ
IONQ
$18.3B
$43K ﹤0.01%
1,000
– –
CHI
1267
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$42.1K ﹤0.01%
4,000
– –
ICF icon
1268
iShares Select U.S. REIT ETF
ICF
$2.11B
$41.9K ﹤0.01%
685
-3,184
-82% -$193K
POOL icon
1269
Pool Corp
POOL
$7.33B
$41.7K ﹤0.01%
143
-5
-3% -$1.51K
JHX icon
1270
James Hardie Industries
JHX
$17.9B
$41.7K ﹤0.01%
1,550
-138
-8% -$3.33K
CMA
1271
DELISTED
Comerica
CMA
$41.6K ﹤0.01%
698
– –
ODD icon
1272
ODDITY Tech
ODD
$610M
$41.5K ﹤0.01%
550
-2,399
-81% -$146K
BLD
1273
DELISTED
TopBuild
BLD
$41.4K ﹤0.01%
128
-3
-2% -$890
FDT icon
1274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$41.3K ﹤0.01%
600
– –
LW icon
1275
Lamb Weston
LW
$7.4B
$40.6K ﹤0.01%
783
-170
-18% -$9.1K
49 50
51
52 53

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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.