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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
WLKP icon
1301
Westlake Chemical Partners
WLKP
$764M
$35.3K ﹤0.01%
1,600
– –
APA icon
1302
APA Corp
APA
$14B
$35.3K ﹤0.01%
1,932
+244
+14% +$4.23K
MTZ icon
1303
MasTec
MTZ
$23B
$35.1K ﹤0.01%
206
– –
ASND icon
1304
Ascendis Pharma A/S
ASND
$16.2B
$35K ﹤0.01%
203
– –
WCC
1305
WESCO International
WCC
$17.5B
$35K ﹤0.01%
189
-5
-3% -$825
ENS icon
1306
EnerSys
ENS
$7.2B
$34.9K ﹤0.01%
407
+251
+161% +$21.9K
HNDL icon
1307
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$34.9K ﹤0.01%
1,610
– –
PFLT icon
1308
PennantPark Floating Rate Capital
PFLT
$752M
$34.7K ﹤0.01%
3,363
– –
SCHO icon
1309
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.6K ﹤0.01%
1,419
– –
NXST icon
1310
Nexstar Media Group
NXST
$5.81B
$34.6K ﹤0.01%
200
– –
HMC icon
1311
Honda
HMC
$40.5B
$34.5K ﹤0.01%
1,196
+106
+10% +$3.09K
NICE icon
1312
Nice
NICE
$6.17B
$34.5K ﹤0.01%
204
– –
NTNX icon
1313
Nutanix
NTNX
$18.4B
$34.4K ﹤0.01%
450
– –
KNG icon
1314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$34.4K ﹤0.01%
700
-250
-26% -$12.2K
TTEK icon
1315
Tetra Tech
TTEK
$9.33B
$34.3K ﹤0.01%
954
+563
+144% +$18.7K
EXEL icon
1316
Exelixis
EXEL
$12.5B
$34.2K ﹤0.01%
775
-5
-0.6% -$200
THG icon
1317
Hanover Insurance
THG
$7.77B
$34.1K ﹤0.01%
201
– –
STRA icon
1318
Strategic Education
STRA
$1.86B
$34.1K ﹤0.01%
400
– –
AOA icon
1319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$33.9K ﹤0.01%
+406
New +$31.7K
CM icon
1320
Canadian Imperial Bank of Commerce
CM
$112B
$33.9K ﹤0.01%
478
– –
MFG icon
1321
Mizuho Financial
MFG
$134B
$33.7K ﹤0.01%
6,054
-42
-0.7% -$218
AES icon
1322
AES
AES
$10.5B
$33.6K ﹤0.01%
3,193
+287
+10% +$3.07K
QFLR icon
1323
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$33.6K ﹤0.01%
1,125
– –
ARTNA icon
1324
Artesian Resources
ARTNA
$369M
$33.6K ﹤0.01%
1,000
– –
NFRA icon
1325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$33.4K ﹤0.01%
539
+65
+14% +$3.87K
51 52
53
54 55

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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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.