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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
IPGP icon
1576
IPG Photonics
IPGP
$3.57B
$12.4K ﹤0.01%
181
– –
TPG icon
1577
TPG
TPG
$8.86B
$12.4K ﹤0.01%
236
– –
AGNC icon
1578
AGNC Investment
AGNC
$13B
$12.4K ﹤0.01%
+1,346
New +$12K
REET icon
1579
iShares Global REIT ETF
REET
$5.08B
$12.3K ﹤0.01%
+500
New +$12.1K
TSAT icon
1580
Telesat
TSAT
$801M
$12.2K ﹤0.01%
500
– –
RVTY icon
1581
Revvity
RVTY
$13.1B
$12.2K ﹤0.01%
126
+110
+688% +$10.4K
SMOG icon
1582
VanEck Low Carbon Energy ETF
SMOG
$135M
$12.1K ﹤0.01%
110
– –
ULS icon
1583
UL Solutions
ULS
$15.5B
$12.1K ﹤0.01%
+166
New +$10.9K
GTLS.PRB
1584
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.1K ﹤0.01%
200
– –
MKTX icon
1585
MarketAxess Holdings
MKTX
$5.72B
$12.1K ﹤0.01%
54
– –
DXC icon
1586
DXC Technology
DXC
$1.79B
$12K ﹤0.01%
786
-1
-0.1% -$15
VTS icon
1587
Vitesse Energy
VTS
$682M
$11.9K ﹤0.01%
540
– –
IYT icon
1588
iShares US Transportation ETF
IYT
$2.3B
$11.9K ﹤0.01%
+174
New +$11.1K
BFAM icon
1589
Bright Horizons
BFAM
$3.85B
$11.9K ﹤0.01%
96
– –
YORW icon
1590
York Water
YORW
$536M
$11.8K ﹤0.01%
375
– –
FOX icon
1591
Fox Class B
FOX
$24.4B
$11.8K ﹤0.01%
+229
New +$11.2K
FLO icon
1592
Flowers Foods
FLO
$1.6B
$11.8K ﹤0.01%
737
+400
+119% +$6.89K
FCPT icon
1593
Four Corners Property Trust
FCPT
$2.76B
$11.8K ﹤0.01%
437
-68
-13% -$1.87K
IAGG icon
1594
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.8K ﹤0.01%
230
– –
MTUS icon
1595
Metallus
MTUS
$892M
$11.6K ﹤0.01%
750
– –
PPC icon
1596
Pilgrim's Pride
PPC
$6.57B
$11.5K ﹤0.01%
255
– –
SEB icon
1597
Seaboard Corp
SEB
$4.08B
$11.4K ﹤0.01%
4
-143
-97% -$378K
RH icon
1598
RH
RH
$3.4B
$11.3K ﹤0.01%
60
– –
DAY
1599
DELISTED
Dayforce
DAY
$11.3K ﹤0.01%
+204
New +$11.7K
THO icon
1600
Thor Industries
THO
$4.11B
$11.3K ﹤0.01%
127
– –
62 63
64
65 66

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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.