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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
UCON icon
1426
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$23.2K ﹤0.01%
931
– –
SKWD icon
1427
Skyward Specialty Insurance
SKWD
$2.39B
$23.1K ﹤0.01%
400
– –
FLS icon
1428
Flowserve
FLS
$10.3B
$23.1K ﹤0.01%
441
-31
-7% -$1.46K
AHR icon
1429
American Healthcare REIT
AHR
$10.3B
$23.1K ﹤0.01%
628
-26
-4% -$864
NOBL icon
1430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23K ﹤0.01%
458
+4
+0.9% +$198
FXL icon
1431
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$23K ﹤0.01%
146
– –
CASY icon
1432
Casey's General Stores
CASY
$31.6B
$23K ﹤0.01%
45
– –
WOR icon
1433
Worthington Enterprises
WOR
$2.85B
$22.9K ﹤0.01%
360
– –
CMCO icon
1434
Columbus McKinnon
CMCO
$550M
$22.9K ﹤0.01%
+1,500
New +$22.9K
JKHY icon
1435
Jack Henry & Associates
JKHY
$11.1B
$22.7K ﹤0.01%
126
-4
-3% -$710
FDLO icon
1436
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$22.6K ﹤0.01%
360
– –
WLY icon
1437
John Wiley & Sons Class A
WLY
$2.63B
$22.3K ﹤0.01%
500
– –
PII icon
1438
Polaris
PII
$3.91B
$22.3K ﹤0.01%
548
+448
+448% +$16.9K
FIP icon
1439
FTAI Infrastructure
FIP
$551M
$22.2K ﹤0.01%
3,600
– –
FL
1440
DELISTED
Foot Locker
FL
$22.1K ﹤0.01%
904
-1,356
-60% -$24.6K
FPF
1441
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22.1K ﹤0.01%
1,175
– –
DSL
1442
DoubleLine Income Solutions Fund
DSL
$1.24B
$22K ﹤0.01%
1,800
– –
EPR icon
1443
EPR Properties
EPR
$4.73B
$22K ﹤0.01%
377
– –
CWAN
1444
DELISTED
Clearwater Analytics
CWAN
$21.9K ﹤0.01%
1,000
+500
+100% +$11.5K
CNH
1445
CNH Industrial
CNH
$16.7B
$21.6K ﹤0.01%
+1,665
New +$20.6K
GEO icon
1446
The GEO Group
GEO
$4B
$21.6K ﹤0.01%
900
– –
ESS icon
1447
Essex Property Trust
ESS
$18.5B
$21.5K ﹤0.01%
76
+14
+23% +$3.93K
SPSB icon
1448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.5K ﹤0.01%
713
– –
OBDC icon
1449
Blue Owl Capital
OBDC
$5.87B
$21.5K ﹤0.01%
1,500
-1,091
-42% -$15.5K
NMCO icon
1450
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$21.5K ﹤0.01%
2,000
– –
56 57
58
59 60

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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.