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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
STBA icon
1501
S&T Bancorp
STBA
$1.82B
$17.9K ﹤0.01%
473
+135
+40% +$4.93K
ENPH icon
1502
Enphase Energy
ENPH
$5.39B
$17.8K ﹤0.01%
450
-16
-3% -$739
TSLY icon
1503
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$17.8K ﹤0.01%
437
– –
XME icon
1504
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$17.8K ﹤0.01%
265
– –
STLD icon
1505
Steel Dynamics
STLD
$37.3B
$17.8K ﹤0.01%
139
– –
MTH icon
1506
Meritage Homes
MTH
$4.8B
$17.7K ﹤0.01%
264
+124
+89% +$8.22K
BNDC icon
1507
FlexShares Core Select Bond Fund
BNDC
$170M
$17.5K ﹤0.01%
785
– –
VTR icon
1508
Ventas
VTR
$46.3B
$17.4K ﹤0.01%
275
– –
AQN icon
1509
Algonquin Power & Utilities
AQN
$4.48B
$17.4K ﹤0.01%
3,029
– –
FDIQ
1510
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$17.3K ﹤0.01%
300
– –
BEP icon
1511
Brookfield Renewable
BEP
$10.6B
$17.2K ﹤0.01%
675
– –
CRSP icon
1512
CRISPR Therapeutics
CRSP
$5.22B
$17K ﹤0.01%
350
-1,000
-74% -$38.7K
GENZ
1513
VanEck Digital Native Economy ETF
GENZ
$17.9M
$17K ﹤0.01%
400
– –
ADPT icon
1514
Adaptive Biotechnologies
ADPT
$3.89B
$16.9K ﹤0.01%
1,450
– –
XSOE icon
1515
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16.8K ﹤0.01%
488
+4
+0.8% +$128
DFAE icon
1516
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$16.7K ﹤0.01%
+577
New +$15.5K
SXC icon
1517
SunCoke Energy
SXC
$788M
$16.6K ﹤0.01%
1,934
– –
FXD icon
1518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16.5K ﹤0.01%
260
– –
AGO icon
1519
Assured Guaranty
AGO
$3.35B
$16.5K ﹤0.01%
189
– –
INCO icon
1520
Columbia India Consumer ETF
INCO
$239M
$16.4K ﹤0.01%
253
-33
-12% -$2.09K
MT icon
1521
ArcelorMittal
MT
$55.2B
$16.3K ﹤0.01%
517
– –
UHAL.B icon
1522
U-Haul Holding Co Series N
UHAL.B
$12.6B
$16.1K ﹤0.01%
297
-946
-76% -$52.8K
SOBO
1523
South Bow Corp
SOBO
$7.64B
$16.1K ﹤0.01%
621
– –
ITGR icon
1524
Integer Holdings
ITGR
$4.25B
$16K ﹤0.01%
130
– –
JPIB icon
1525
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$15.9K ﹤0.01%
+328
New +$15.7K
59 60
61
62 63

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CAU
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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.