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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
SMG icon
1451
ScottsMiracle-Gro
SMG
$3.59B
$21.4K ﹤0.01%
324
-40
-11% -$2.31K
SGI
1452
Somnigroup International
SGI
$14B
$21.4K ﹤0.01%
314
-21
-6% -$1.32K
HYS icon
1453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21.3K ﹤0.01%
+224
New +$20.8K
EAGG icon
1454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$21.3K ﹤0.01%
447
– –
TXT icon
1455
Textron
TXT
$15.1B
$21.2K ﹤0.01%
264
+7
+3% +$506
GUNR icon
1456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$21.1K ﹤0.01%
527
-119
-18% -$4.59K
DOX icon
1457
Amdocs
DOX
$6.23B
$21K ﹤0.01%
230
– –
TUR icon
1458
iShares MSCI Turkey ETF
TUR
$220M
$21K ﹤0.01%
650
– –
CHRW icon
1459
C.H. Robinson
CHRW
$17.5B
$20.9K ﹤0.01%
218
+66
+43% +$6.18K
JPIE icon
1460
JPMorgan Income ETF
JPIE
$10.3B
$20.9K ﹤0.01%
451
-16
-3% -$733
BSY icon
1461
Bentley Systems
BSY
$11B
$20.8K ﹤0.01%
386
– –
CIM
1462
Chimera Investment
CIM
$993M
$20.8K ﹤0.01%
1,500
– –
BG icon
1463
Bunge Global
BG
$21.7B
$20.8K ﹤0.01%
259
+27
+12% +$2.13K
PB icon
1464
Prosperity Bancshares
PB
$8.97B
$20.8K ﹤0.01%
296
– –
GTY
1465
Getty Realty Corp
GTY
$2.05B
$20.7K ﹤0.01%
750
-900
-55% -$25.8K
LVS icon
1466
Las Vegas Sands
LVS
$29.6B
$20.7K ﹤0.01%
476
-46
-9% -$1.79K
VIOG icon
1467
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$20.6K ﹤0.01%
180
– –
ANVS icon
1468
Annovis Bio
ANVS
$76.1M
$20.4K ﹤0.01%
9,393
– –
NOK icon
1469
Nokia
NOK
$59B
$20.3K ﹤0.01%
3,911
-724
-16% -$3.73K
TIGO icon
1470
Millicom
TIGO
$15.8B
$20.2K ﹤0.01%
538
– –
INFL icon
1471
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$20.2K ﹤0.01%
478
+67
+16% +$2.76K
TSN icon
1472
Tyson Foods
TSN
$19.8B
$20.1K ﹤0.01%
360
+211
+142% +$12.1K
BKH icon
1473
Black Hills Corp
BKH
$5.64B
$20.1K ﹤0.01%
358
– –
IHG icon
1474
InterContinental Hotels
IHG
$23.5B
$20.1K ﹤0.01%
174
+1
+0.6% +$112
COLB icon
1475
Columbia Banking Systems
COLB
$9.18B
$19.9K ﹤0.01%
850
– –
57 58
59
60 61

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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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SFM
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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.