We are live on ! Find out more
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
IGHG icon
1401
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25.5K ﹤0.01%
325
– –
AEG icon
1402
Aegon
AEG
$13.9B
$25.4K ﹤0.01%
3,505
– –
PCN
1403
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$25.3K ﹤0.01%
1,992
– –
JETS icon
1404
US Global Jets ETF
JETS
$832M
$25.3K ﹤0.01%
1,100
– –
GIB icon
1405
CGI
GIB
$15.5B
$25.2K ﹤0.01%
240
– –
LSGR icon
1406
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$25.1K ﹤0.01%
+600
New +$22.4K
HYLS icon
1407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$25K ﹤0.01%
599
-20
-3% -$823
TECK icon
1408
Teck Resources
TECK
$31.3B
$25K ﹤0.01%
618
– –
RQI icon
1409
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$24.9K ﹤0.01%
2,000
– –
EEMV icon
1410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$24.7K ﹤0.01%
394
-26
-6% -$1.56K
MGM icon
1411
MGM Resorts International
MGM
$11.1B
$24.7K ﹤0.01%
717
-187
-21% -$5.93K
QDEF icon
1412
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$24.4K ﹤0.01%
329
– –
CCD
1413
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$24.2K ﹤0.01%
1,200
– –
ECAT icon
1414
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$24.1K ﹤0.01%
1,500
– –
WEX icon
1415
WEX
WEX
$6.78B
$24.1K ﹤0.01%
164
-5
-3% -$672
IYM icon
1416
iShares US Basic Materials ETF
IYM
$1.01B
$24.1K ﹤0.01%
172
– –
DAR icon
1417
Darling Ingredients
DAR
$10.4B
$24.1K ﹤0.01%
634
-980
-61% -$32.3K
KWEB icon
1418
KraneShares CSI China Internet ETF
KWEB
$5.31B
$24K ﹤0.01%
700
-150
-18% -$4.97K
SMDV icon
1419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$23.9K ﹤0.01%
368
-186
-34% -$11.9K
DLX icon
1420
Deluxe
DLX
$1.11B
$23.9K ﹤0.01%
1,500
– –
FLOT icon
1421
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.7K ﹤0.01%
464
– –
BCX icon
1422
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$23.6K ﹤0.01%
2,496
-400
-14% -$3.64K
IVZ icon
1423
Invesco
IVZ
$14.3B
$23.6K ﹤0.01%
1,494
-491
-25% -$7.05K
NSP icon
1424
Insperity
NSP
$2.05B
$23.3K ﹤0.01%
388
– –
JGH icon
1425
Nuveen Global High Income Fund
JGH
$356M
$23.2K ﹤0.01%
1,794
– –
55 56
57
58 59

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.