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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
HDB icon
1626
HDFC Bank
HDB
$119B
$10.3K ﹤0.01%
268
-112
-29% -$4.06K
CCSI icon
1627
Consensus Cloud Solutions
CCSI
$717M
$10.3K ﹤0.01%
445
– –
NAT icon
1628
Nordic American Tanker
NAT
$1.4B
$10.2K ﹤0.01%
3,868
– –
AROC icon
1629
Archrock
AROC
$5.85B
$10.2K ﹤0.01%
409
– –
MOG.A icon
1630
Moog Inc Class A
MOG.A
$13.5B
$10.1K ﹤0.01%
56
-2
-3% -$351
HLNE icon
1631
Hamilton Lane
HLNE
$5.91B
$10.1K ﹤0.01%
71
+22
+45% +$3.32K
QS icon
1632
QuantumScape Corp
QS
$3.79B
$10.1K ﹤0.01%
1,500
– –
KTB icon
1633
Kontoor Brands
KTB
$4.65B
$10K ﹤0.01%
152
– –
VOOG icon
1634
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$9.91K ﹤0.01%
+150
New +$8.93K
AGCO icon
1635
AGCO
AGCO
$6.96B
$9.9K ﹤0.01%
96
-257
-73% -$24.5K
INCY icon
1636
Incyte
INCY
$24.4B
$9.88K ﹤0.01%
145
-1
-0.7% -$63
SAIA icon
1637
Saia
SAIA
$10.1B
$9.86K ﹤0.01%
36
+1
+3% +$285
TLH icon
1638
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.86K ﹤0.01%
97
-259
-73% -$26K
EOT
1639
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$9.79K ﹤0.01%
603
– –
DRS icon
1640
Leonardo DRS
DRS
$11.9B
$9.67K ﹤0.01%
208
– –
QRVO icon
1641
Qorvo
QRVO
$8.68B
$9.6K ﹤0.01%
113
– –
PDM
1642
Piedmont Realty Trust
PDM
$1.2B
$9.42K ﹤0.01%
+1,292
New +$8.93K
DGII icon
1643
Digi International
DGII
$3.23B
$9.38K ﹤0.01%
269
– –
ASH icon
1644
Ashland
ASH
$3.36B
$9.35K ﹤0.01%
186
– –
MESO
1645
Mesoblast
MESO
$2.14B
$9.34K ﹤0.01%
858
– –
SCHE icon
1646
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.29K ﹤0.01%
308
– –
BZH icon
1647
Beazer Homes USA
BZH
$874M
$9.26K ﹤0.01%
414
+247
+148% +$5.13K
TAC icon
1648
TransAlta
TAC
$3.99B
$9.26K ﹤0.01%
858
– –
PAA icon
1649
Plains All American Pipeline
PAA
$16.5B
$9.16K ﹤0.01%
500
– –
ACM icon
1650
Aecom
ACM
$8.19B
$9.14K ﹤0.01%
81
-45
-36% -$4.67K
64 65
66
67 68

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FIS
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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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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.