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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
U icon
1551
Unity
U
$20.2B
$14.5K ﹤0.01%
600
– –
BDN
1552
Brandywine Realty Trust
BDN
$542M
$14.5K ﹤0.01%
3,381
– –
BGY icon
1553
BlackRock Enhanced International Dividend Trust
BGY
$536M
$14.5K ﹤0.01%
2,500
– –
GILT icon
1554
Gilat Satellite Networks
GILT
$886M
$14.2K ﹤0.01%
2,000
– –
AEIS icon
1555
Advanced Energy
AEIS
$13.2B
$14.2K ﹤0.01%
107
-1
-0.9% -$110
RITM icon
1556
Rithm Capital
RITM
$5.79B
$14.1K ﹤0.01%
1,250
– –
NI icon
1557
NiSource
NI
$20.2B
$14K ﹤0.01%
347
– –
MKL icon
1558
Markel Group
MKL
$22.8B
$14K ﹤0.01%
7
– –
FCFS icon
1559
FirstCash
FCFS
$9.14B
$13.9K ﹤0.01%
103
-3
-3% -$384
UDR icon
1560
UDR
UDR
$12.2B
$13.9K ﹤0.01%
340
– –
RDWR icon
1561
Radware
RDWR
$1.25B
$13.7K ﹤0.01%
466
– –
TMHC
1562
DELISTED
Taylor Morrison
TMHC
$13.7K ﹤0.01%
+223
New +$13K
OPCH icon
1563
Option Care Health
OPCH
$3.61B
$13.6K ﹤0.01%
420
– –
JBGS
1564
JBG SMITH
JBGS
$692M
$13K ﹤0.01%
751
-23
-3% -$374
UPST icon
1565
Upstart Holdings
UPST
$3.01B
$12.9K ﹤0.01%
200
– –
AOSL icon
1566
Alpha and Omega Semiconductor
AOSL
$916M
$12.8K ﹤0.01%
500
– –
EXAS
1567
DELISTED
Exact Sciences
EXAS
$12.8K ﹤0.01%
241
– –
KYN icon
1568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.7K ﹤0.01%
1,000
-239
-19% -$2.88K
SEDG icon
1569
SolarEdge
SEDG
$1.98B
$12.7K ﹤0.01%
623
– –
TPL icon
1570
Texas Pacific Land
TPL
$23.9B
$12.7K ﹤0.01%
36
– –
UTZ icon
1571
Utz Brands
UTZ
$1.25B
$12.6K ﹤0.01%
1,006
– –
GAIN icon
1572
Gladstone Investment Corp
GAIN
$658M
$12.6K ﹤0.01%
884
– –
FLNG icon
1573
FLEX LNG
FLNG
$1.64B
$12.5K ﹤0.01%
570
– –
EFT
1574
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$12.5K ﹤0.01%
1,000
– –
MTG icon
1575
MGIC Investment
MTG
$6.33B
$12.4K ﹤0.01%
447
– –
61 62
63
64 65

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FIS
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SCM
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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.