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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
PATH icon
1526
UiPath
PATH
$8.64B
$15.8K ﹤0.01%
1,236
– –
RXO icon
1527
RXO
RXO
$3.85B
$15.7K ﹤0.01%
1,000
– –
GSL icon
1528
Global Ship Lease
GSL
$1.49B
$15.7K ﹤0.01%
596
– –
NYT icon
1529
New York Times
NYT
$10.3B
$15.6K ﹤0.01%
279
– –
MKSI icon
1530
MKS Inc
MKSI
$20.7B
$15.6K ﹤0.01%
157
-280
-64% -$22.8K
BIPC icon
1531
Brookfield Infrastructure
BIPC
$5.01B
$15.5K ﹤0.01%
373
– –
RVT icon
1532
Royce Value Trust
RVT
$2.32B
$15.5K ﹤0.01%
1,031
– –
LII icon
1533
Lennox International
LII
$14.5B
$15.5K ﹤0.01%
27
+1
+4% +$559
GLDM icon
1534
SPDR Gold MiniShares Trust
GLDM
$29.8B
$15.5K ﹤0.01%
236
– –
PCH
1535
DELISTED
PotlatchDeltic
PCH
$15.4K ﹤0.01%
402
– –
TCPC icon
1536
BlackRock TCP Capital
TCPC
$353M
$15.4K ﹤0.01%
2,000
– –
HQL
1537
abrdn Life Sciences Investors
HQL
$643M
$15.4K ﹤0.01%
1,200
– –
CAE icon
1538
CAE Inc. Common Shares
CAE
$8.47B
$15.4K ﹤0.01%
525
– –
TAP icon
1539
Molson Coors Class B
TAP
$7.85B
$15.3K ﹤0.01%
319
-37
-10% -$2.04K
WPP icon
1540
WPP
WPP
$5.82B
$15.3K ﹤0.01%
437
-269
-38% -$10.1K
FXY icon
1541
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.1K ﹤0.01%
+236
New +$15K
ESML icon
1542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$15K ﹤0.01%
364
– –
WSO icon
1543
Watsco Inc
WSO
$12.9B
$15K ﹤0.01%
34
– –
WIX icon
1544
WIX.com
WIX
$3.35B
$14.9K ﹤0.01%
94
+2
+2% +$322
JAZZ icon
1545
Jazz Pharmaceuticals
JAZZ
$16B
$14.8K ﹤0.01%
139
– –
FRPT icon
1546
Freshpet
FRPT
$3.5B
$14.7K ﹤0.01%
216
– –
ZWS icon
1547
Zurn Elkay Water Solutions
ZWS
$8.41B
$14.6K ﹤0.01%
399
– –
BME icon
1548
BlackRock Health Sciences Trust
BME
$576M
$14.6K ﹤0.01%
400
– –
DEM icon
1549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14.6K ﹤0.01%
322
-12
-4% -$516
ZION icon
1550
Zions Bancorporation
ZION
$10.5B
$14.5K ﹤0.01%
280
– –
60 61
62
63 64

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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.