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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
L icon
1476
Loews
L
$23B
$19.8K ﹤0.01%
216
-15
-6% -$1.32K
SPR
1477
DELISTED
Spirit AeroSystems
SPR
$19.6K ﹤0.01%
+515
New +$18.5K
SANM icon
1478
Sanmina
SANM
$11.1B
$19.6K ﹤0.01%
200
-225
-53% -$18.6K
SON icon
1479
Sonoco
SON
$5.77B
$19.5K ﹤0.01%
+447
New +$20K
SLF icon
1480
Sun Life Financial
SLF
$44.8B
$19.4K ﹤0.01%
292
-587
-67% -$36K
DPZ icon
1481
Domino's
DPZ
$11.6B
$19.4K ﹤0.01%
43
+22
+105% +$10.3K
TRI icon
1482
Thomson Reuters
TRI
$46B
$19.3K ﹤0.01%
95
+11
+13% +$2.1K
RUN icon
1483
Sunrun
RUN
$2.37B
$19.3K ﹤0.01%
2,354
+612
+35% +$4.81K
EGP icon
1484
EastGroup Properties
EGP
$11B
$19.2K ﹤0.01%
115
-2
-2% -$333
ICLR icon
1485
Icon
ICLR
$12.9B
$19.1K ﹤0.01%
131
-3,363
-96% -$477K
JHMM icon
1486
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$18.9K ﹤0.01%
+310
New +$17.9K
ARMK icon
1487
Aramark
ARMK
$16.1B
$18.9K ﹤0.01%
452
– –
SLGN icon
1488
Silgan Holdings
SLGN
$4.46B
$18.9K ﹤0.01%
349
– –
VIOV icon
1489
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$18.8K ﹤0.01%
220
– –
RXI icon
1490
iShares Global Consumer Discretionary ETF
RXI
$274M
$18.8K ﹤0.01%
100
– –
FDIS icon
1491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18.8K ﹤0.01%
200
– –
SANA icon
1492
Sana Biotechnology
SANA
$1.1B
$18.8K ﹤0.01%
6,883
– –
EMLP icon
1493
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$18.8K ﹤0.01%
500
– –
ZG icon
1494
Zillow
ZG
$8.15B
$18.7K ﹤0.01%
273
– –
WGS icon
1495
GeneDx Holdings
WGS
$2.36B
$18.5K ﹤0.01%
200
– –
MEDP icon
1496
Medpace
MEDP
$16.2B
$18.2K ﹤0.01%
58
-628
-92% -$189K
GLOB icon
1497
Globant
GLOB
$1.77B
$18.2K ﹤0.01%
200
– –
MXF
1498
Mexico Fund
MXF
$309M
$18.1K ﹤0.01%
1,031
– –
AR icon
1499
Antero Resources
AR
$11.3B
$17.9K ﹤0.01%
445
– –
SPHY icon
1500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$17.9K ﹤0.01%
753
– –
58 59
60
61 62

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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
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LNWTC
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EQF
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SFM
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EC
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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.