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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
NWS icon
1351
News Corp Class B
NWS
$17.8B
$30.7K ﹤0.01%
895
+378
+73% +$12K
ORI icon
1352
Old Republic International
ORI
$10.3B
$30.4K ﹤0.01%
791
– –
GRAL
1353
GRAIL Inc
GRAL
$3.05B
$30.3K ﹤0.01%
589
-1,556
-73% -$56.3K
KRYS icon
1354
Krystal Biotech
KRYS
$9.72B
$30.2K ﹤0.01%
220
-5
-2% -$734
JTEK icon
1355
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$30.2K ﹤0.01%
357
-73
-17% -$5.37K
HUBS icon
1356
HubSpot
HUBS
$12B
$30.1K ﹤0.01%
54
-2
-4% -$1.17K
SJT
1357
San Juan Basin Royalty Trust
SJT
$129M
$29.9K ﹤0.01%
+5,000
New +$30.4K
DIVB icon
1358
iShares Core Dividend ETF
DIVB
$1.8B
$29.9K ﹤0.01%
594
– –
FJP icon
1359
First Trust Japan AlphaDEX Fund
FJP
$265M
$29.9K ﹤0.01%
500
– –
SCJ icon
1360
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$29.7K ﹤0.01%
350
– –
ITM icon
1361
VanEck Intermediate Muni ETF
ITM
$2.14B
$29.6K ﹤0.01%
652
– –
FV icon
1362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$29.6K ﹤0.01%
500
– –
THC icon
1363
Tenet Healthcare
THC
$21.5B
$29.6K ﹤0.01%
168
-519
-76% -$78.1K
OLLI icon
1364
Ollie's Bargain Outlet
OLLI
$4.7B
$29.5K ﹤0.01%
224
– –
DTM icon
1365
DT Midstream
DTM
$13.8B
$29.5K ﹤0.01%
268
-141
-34% -$14.3K
RBRK icon
1366
Rubrik
RBRK
$21.6B
$29.4K ﹤0.01%
328
+164
+100% +$13K
OWL icon
1367
Blue Owl Capital
OWL
$19.7B
$29.4K ﹤0.01%
1,529
-4,938
-76% -$91.3K
UTF icon
1368
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$29.3K ﹤0.01%
1,089
-625
-36% -$15.9K
YETI icon
1369
Yeti Holdings
YETI
$3.44B
$29K ﹤0.01%
921
– –
NLY icon
1370
Annaly Capital Management
NLY
$17.6B
$28.8K ﹤0.01%
1,530
-3,500
-70% -$66.5K
EPAM icon
1371
EPAM Systems
EPAM
$5.24B
$28.6K ﹤0.01%
162
+139
+604% +$23.2K
SPIB icon
1372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$28.6K ﹤0.01%
852
-465
-35% -$15.4K
IXG icon
1373
iShares Global Financials ETF
IXG
$702M
$28.4K ﹤0.01%
256
-41
-14% -$4.3K
WKC icon
1374
World Kinect Corp
WKC
$1.9B
$28.4K ﹤0.01%
1,000
– –
WASH icon
1375
Washington Trust Bancorp
WASH
$767M
$28.3K ﹤0.01%
1,000
– –
53 54
55
56 57

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FIS
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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.