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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
HAS icon
1326
Hasbro
HAS
$13.6B
$33.2K ﹤0.01%
450
-150
-25% -$9.46K
VYMI icon
1327
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33.2K ﹤0.01%
414
-15
-3% -$1.15K
KRG icon
1328
Kite Realty
KRG
$5.31B
$33.1K ﹤0.01%
1,463
– –
IGEB icon
1329
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$32.9K ﹤0.01%
725
– –
NNN icon
1330
NNN REIT
NNN
$8.87B
$32.9K ﹤0.01%
761
– –
EWD icon
1331
iShares MSCI Sweden ETF
EWD
$585M
$32.8K ﹤0.01%
717
-18
-2% -$790
HOLX
1332
DELISTED
Hologic
HOLX
$32.8K ﹤0.01%
503
+255
+103% +$15.3K
SPLV icon
1333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$32.8K ﹤0.01%
450
– –
CNP icon
1334
CenterPoint Energy
CNP
$26.7B
$32.3K ﹤0.01%
879
– –
WDS icon
1335
Woodside Energy
WDS
$43.3B
$32.1K ﹤0.01%
2,079
-135
-6% -$1.89K
BSCR icon
1336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.7K ﹤0.01%
1,615
– –
CGNX icon
1337
Cognex
CGNX
$10.4B
$31.7K ﹤0.01%
1,000
– –
BSCQ icon
1338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$31.7K ﹤0.01%
1,622
– –
MEOH icon
1339
Methanex
MEOH
$4.19B
$31.6K ﹤0.01%
956
– –
R icon
1340
Ryder
R
$10.1B
$31.6K ﹤0.01%
199
-10
-5% -$1.47K
BSCP
1341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5K ﹤0.01%
1,523
– –
TY icon
1342
TRI-Continental Corp
TY
$1.92B
$31.4K ﹤0.01%
992
– –
CXT icon
1343
Crane NXT
CXT
$2.96B
$31.2K ﹤0.01%
579
– –
THS
1344
DELISTED
Treehouse Foods
THS
$31.1K ﹤0.01%
+1,600
New +$35.8K
PEGA icon
1345
Pegasystems
PEGA
$5.51B
$31.1K ﹤0.01%
574
-6,082
-91% -$276K
STIP icon
1346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31K ﹤0.01%
301
– –
MAA icon
1347
Mid-America Apartment Communities
MAA
$15.6B
$30.9K ﹤0.01%
209
-5
-2% -$780
NMR icon
1348
Nomura Holdings
NMR
$29.2B
$30.9K ﹤0.01%
4,700
– –
ELF icon
1349
e.l.f. Beauty
ELF
$5.43B
$30.9K ﹤0.01%
248
– –
FND icon
1350
Floor & Decor
FND
$6.27B
$30.8K ﹤0.01%
405
– –
52 53
54
55 56

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SCM
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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.