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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
PGX icon
1376
Invesco Preferred ETF
PGX
$3.77B
$28.1K ﹤0.01%
2,525
– –
GSAT icon
1377
Globalstar
GSAT
$10.7B
$28.1K ﹤0.01%
1,193
– –
TWST icon
1378
Twist Bioscience
TWST
$7.86B
$28.1K ﹤0.01%
763
– –
THQ
1379
abrdn Healthcare Opportunities Fund
THQ
$809M
$27.8K ﹤0.01%
1,509
-1,000
-40% -$18.6K
BIL icon
1380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.5K ﹤0.01%
300
-14
-4% -$1.28K
REGL icon
1381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$27.5K ﹤0.01%
337
-43
-11% -$3.43K
FTHI icon
1382
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$27.5K ﹤0.01%
1,202
-43
-3% -$939
GRAB icon
1383
Grab
GRAB
$15.1B
$27.4K ﹤0.01%
5,445
+766
+16% +$3.57K
USA icon
1384
Liberty All-Star Equity Fund
USA
$1.87B
$27.2K ﹤0.01%
4,000
– –
PHG icon
1385
Philips
PHG
$26.8B
$27.1K ﹤0.01%
1,173
-51
-4% -$1.14K
TILT icon
1386
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$27.1K ﹤0.01%
121
– –
BCE icon
1387
BCE
BCE
$21.7B
$27K ﹤0.01%
1,218
-2,248
-65% -$49.2K
SNN icon
1388
Smith & Nephew
SNN
$12.6B
$27K ﹤0.01%
880
– –
WYNN icon
1389
Wynn Resorts
WYNN
$10.5B
$26.7K ﹤0.01%
285
+101
+55% +$8.57K
AXS icon
1390
AXIS Capital
AXS
$7.3B
$26.7K ﹤0.01%
257
+82
+47% +$8.16K
KMT icon
1391
Kennametal
KMT
$2.32B
$26.7K ﹤0.01%
1,162
-5
-0.4% -$104
OC icon
1392
Owens Corning
OC
$12.3B
$26.7K ﹤0.01%
194
+11
+6% +$1.52K
ASPN icon
1393
Aspen Aerogels
ASPN
$504M
$26.6K ﹤0.01%
4,500
– –
DBEU icon
1394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$26.4K ﹤0.01%
600
– –
STN icon
1395
Stantec
STN
$8.44B
$26.4K ﹤0.01%
243
– –
HST icon
1396
Host Hotels & Resorts
HST
$15.6B
$26.2K ﹤0.01%
1,706
-339
-17% -$5.02K
TER icon
1397
Teradyne
TER
$64.2B
$26.2K ﹤0.01%
291
-317
-52% -$25.3K
TREX icon
1398
Trex
TREX
$5.1B
$26K ﹤0.01%
479
+31
+7% +$1.76K
SLVM icon
1399
Sylvamo
SLVM
$1.55B
$25.8K ﹤0.01%
514
-88
-15% -$4.96K
EWBC icon
1400
East-West Bancorp
EWBC
$18.6B
$25.5K ﹤0.01%
253
-2,507
-91% -$222K
54 55
56
57 58

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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.