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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
JEPQ icon
1276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$40.6K ﹤0.01%
746
+14
+2% +$722
HHH icon
1277
Howard Hughes
HHH
$4.04B
$40.2K ﹤0.01%
595
– –
IYE icon
1278
iShares US Energy ETF
IYE
$1.8B
$39.6K ﹤0.01%
876
+420
+92% +$18.6K
CCBG icon
1279
Capital City Bank Group
CCBG
$898M
$39.4K ﹤0.01%
1,000
– –
CNM icon
1280
Core & Main
CNM
$8.64B
$39.2K ﹤0.01%
650
– –
GNRC icon
1281
Generac Holdings
GNRC
$12.8B
$39K ﹤0.01%
272
-35
-11% -$4.27K
XYZY
1282
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
$39K ﹤0.01%
760
– –
IXJ icon
1283
iShares Global Healthcare ETF
IXJ
$4.23B
$38.7K ﹤0.01%
450
– –
COM icon
1284
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$38.7K ﹤0.01%
1,400
– –
AGZ icon
1285
iShares Agency Bond ETF
AGZ
$566M
$38.4K ﹤0.01%
350
– –
QGEN icon
1286
Qiagen
QGEN
$8.93B
$38.3K ﹤0.01%
796
– –
NVDY icon
1287
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$37.8K ﹤0.01%
2,256
– –
PZZA icon
1288
Papa John's
PZZA
$804M
$37.7K ﹤0.01%
771
– –
APLD icon
1289
Applied Digital
APLD
$8.81B
$37.5K ﹤0.01%
3,725
-275
-7% -$2.03K
SPYM
1290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$37.4K ﹤0.01%
515
– –
SKYW icon
1291
Skywest
SKYW
$4.21B
$37.4K ﹤0.01%
363
– –
LCII icon
1292
LCI Industries
LCII
$2.6B
$36.8K ﹤0.01%
404
– –
M icon
1293
Macy's
M
$6.27B
$36.4K ﹤0.01%
3,123
– –
PSCT icon
1294
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$36.1K ﹤0.01%
780
– –
CZNC icon
1295
Citizens & Northern Corp
CZNC
$466M
$36K ﹤0.01%
1,900
-3,418
-64% -$64.8K
DIAX
1296
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35.9K ﹤0.01%
2,500
– –
BUFF icon
1297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$35.6K ﹤0.01%
758
– –
BUFR icon
1298
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$35.6K ﹤0.01%
1,118
– –
EMB icon
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.5K ﹤0.01%
383
-138
-26% -$12.4K
TEX icon
1300
Terex
TEX
$7.57B
$35.3K ﹤0.01%
757
– –
50 51
52
53 54

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FIS
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SCM
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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.