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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
PAYX icon
126
Paychex
PAYX
$42.4B
$7.93M 0.14%
54,527
-2,366
-4% -$356K
CAT icon
127
Caterpillar
CAT
$397B
$7.8M 0.14%
20,099
+231
+1% +$77K
EMR icon
128
Emerson Electric
EMR
$91.2B
$7.64M 0.14%
57,300
-104
-0.2% -$11.9K
UL icon
129
Unilever
UL
$133B
$7.55M 0.13%
109,700
-6,171
-5% -$433K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$7.48M 0.13%
21,315
-1,698
-7% -$552K
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.46B
$7.46M 0.13%
723,567
– –
AWK icon
132
American Water Works
AWK
$26.9B
$7.37M 0.13%
52,950
-1,378
-3% -$197K
T icon
133
AT&T
T
$167B
$7.35M 0.13%
253,918
-932
-0.4% -$25.7K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.31M 0.13%
297,986
– –
NDSN icon
135
Nordson
NDSN
$17.3B
$7.13M 0.13%
33,282
-2,032
-6% -$404K
PFE icon
136
Pfizer
PFE
$150B
$7.05M 0.13%
290,871
-14,800
-5% -$345K
COP icon
137
ConocoPhillips
COP
$151B
$6.85M 0.12%
76,305
+40
+0.1% +$3.6K
NOW icon
138
ServiceNow
NOW
$127B
$6.83M 0.12%
33,225
+4,740
+17% +$894K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$6.8M 0.12%
146,830
+443
+0.3% +$21.7K
SCHW
140
Charles Schwab
SCHW
$187B
$6.74M 0.12%
73,833
-3,595
-5% -$301K
TSM icon
141
TSMC
TSM
$2.23T
$6.71M 0.12%
29,621
-2,911
-9% -$539K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.53M 0.12%
64,888
+40,542
+167% +$4.08M
UBER icon
143
Uber
UBER
$156B
$6.53M 0.12%
69,977
-3,600
-5% -$296K
ZTS icon
144
Zoetis
ZTS
$29.9B
$6.47M 0.12%
41,484
-1,838
-4% -$291K
CHD icon
145
Church & Dwight Co
CHD
$24B
$6.45M 0.11%
67,107
-5,392
-7% -$532K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$6.44M 0.11%
85,003
-2,761
-3% -$207K
PRU icon
147
Prudential Financial
PRU
$42.2B
$6.39M 0.11%
59,520
-3,051
-5% -$316K
LH icon
148
Labcorp
LH
$25.9B
$6.32M 0.11%
24,084
-1,268
-5% -$309K
BAC icon
149
Bank of America
BAC
$451B
$6.32M 0.11%
133,538
+3,531
+3% +$149K
PEN icon
150
Penumbra
PEN
$12.9B
$6.16M 0.11%
24,000
– –
4 5
6
7 8

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JRP
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IC
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CAU
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FIS
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SCM
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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.