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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
MTCH icon
1601
Match Group
MTCH
$8.56B
$11.3K ﹤0.01%
+365
New +$10.9K
SHBI icon
1602
Shore Bancshares
SHBI
$799M
$11.3K ﹤0.01%
+717
New +$10.1K
IPO icon
1603
Renaissance IPO ETF
IPO
$166M
$11.2K ﹤0.01%
250
– –
IEP icon
1604
Icahn Enterprises
IEP
$5.33B
$11.2K ﹤0.01%
1,395
-789
-36% -$6.75K
UTHR icon
1605
United Therapeutics
UTHR
$21.5B
$11.2K ﹤0.01%
39
– –
RRX icon
1606
Regal Rexnord
RRX
$11.4B
$11.2K ﹤0.01%
77
+11
+17% +$1.38K
RLI icon
1607
RLI Corp
RLI
$5.87B
$11.1K ﹤0.01%
154
– –
ICL icon
1608
ICL Group
ICL
$6.96B
$11.1K ﹤0.01%
1,612
– –
NBIX icon
1609
Neurocrine Biosciences
NBIX
$15.3B
$11.1K ﹤0.01%
88
-39
-31% -$4.47K
CHY
1610
Calamos Convertible and High Income Fund
CHY
$1.09B
$11K ﹤0.01%
1,000
– –
UFOX
1611
Defiance Space and Connective Tech ETF
UFOX
$922M
$11K ﹤0.01%
208
-42
-17% -$1.89K
ITRI icon
1612
Itron
ITRI
$4.5B
$10.9K ﹤0.01%
83
-4
-5% -$453
CHH icon
1613
Choice Hotels
CHH
$4.71B
$10.9K ﹤0.01%
86
– –
WS icon
1614
Worthington Steel
WS
$1.94B
$10.9K ﹤0.01%
364
– –
BEPC icon
1615
Brookfield Renewable
BEPC
$6.66B
$10.8K ﹤0.01%
331
– –
HIW icon
1616
Highwoods Properties
HIW
$3.51B
$10.8K ﹤0.01%
349
– –
STAG icon
1617
STAG Industrial
STAG
$7.12B
$10.8K ﹤0.01%
299
– –
JEF icon
1618
Jefferies Financial Group
JEF
$12.9B
$10.8K ﹤0.01%
198
– –
GAL icon
1619
State Street Global Allocation ETF
GAL
$316M
$10.8K ﹤0.01%
+229
New +$10.4K
FBK icon
1620
FB Financial Corp
FBK
$3.1B
$10.6K ﹤0.01%
235
– –
CNXC icon
1621
Concentrix
CNXC
$1.52B
$10.5K ﹤0.01%
199
-6
-3% -$317
BANX
1622
ArrowMark Financial
BANX
$200M
$10.5K ﹤0.01%
500
– –
STLA icon
1623
Stellantis
STLA
$20.2B
$10.4K ﹤0.01%
1,041
– –
FUTU icon
1624
Futu Holdings
FUTU
$14.7B
$10.4K ﹤0.01%
84
-26
-24% -$2.66K
TAN icon
1625
Invesco Solar ETF
TAN
$1.38B
$10.3K ﹤0.01%
300
-100
-25% -$3.14K
63 64
65
66 67

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FIS
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SCM
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LNWTC
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EQF
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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.