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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
DVA icon
1651
DaVita
DVA
$11.4B
$9.12K ﹤0.01%
64
– –
INSM icon
1652
Insmed
INSM
$27.6B
$9.06K ﹤0.01%
90
-6
-6% -$459
CVSA
1653
Covista Inc
CVSA
$4.49B
$9.03K ﹤0.01%
71
– –
CUK
1654
DELISTED
Carnival PLC
CUK
$8.95K ﹤0.01%
351
– –
UNM icon
1655
Unum
UNM
$14.7B
$8.64K ﹤0.01%
107
– –
ACI icon
1656
Albertsons Companies
ACI
$6.02B
$8.6K ﹤0.01%
400
– –
PDD icon
1657
Pinduoduo
PDD
$120B
$8.58K ﹤0.01%
82
-33
-29% -$3.46K
WTFC icon
1658
Wintrust Financial
WTFC
$11B
$8.55K ﹤0.01%
69
+12
+21% +$1.38K
GFL icon
1659
GFL Environmental
GFL
$15B
$8.53K ﹤0.01%
169
-39
-19% -$1.92K
NBIS
1660
Nebius Group N.V.
NBIS
$69.3B
$8.52K ﹤0.01%
154
+84
+120% +$2.89K
AIN icon
1661
Albany International
AIN
$1.82B
$8.49K ﹤0.01%
121
+11
+10% +$729
KE
1662
Kimball Electronics
KE
$626M
$8.46K ﹤0.01%
440
– –
BIO icon
1663
Bio-Rad Laboratories Class A
BIO
$9.66B
$8.45K ﹤0.01%
35
– –
REVG
1664
DELISTED
REV Group
REVG
$8.42K ﹤0.01%
177
– –
DRIV icon
1665
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$8.39K ﹤0.01%
360
– –
FUN icon
1666
Cedar Fair
FUN
$1.71B
$8.37K ﹤0.01%
275
– –
SITE icon
1667
SiteOne Landscape Supply
SITE
$4.27B
$8.35K ﹤0.01%
69
– –
IBN icon
1668
ICICI Bank
IBN
$106B
$8.34K ﹤0.01%
248
– –
ERIE icon
1669
Erie Indemnity
ERIE
$13.4B
$8.32K ﹤0.01%
24
+10
+71% +$3.71K
WSBC icon
1670
WesBanco
WSBC
$4.1B
$8.32K ﹤0.01%
263
– –
CHE icon
1671
Chemed
CHE
$7.02B
$8.28K ﹤0.01%
17
– –
EHC icon
1672
Encompass Health
EHC
$12.2B
$8.22K ﹤0.01%
67
-8
-11% -$914
FRT icon
1673
Federal Realty Investment Trust
FRT
$10.3B
$8.17K ﹤0.01%
86
-71
-45% -$6.71K
CHX
1674
DELISTED
ChampionX
CHX
$8.15K ﹤0.01%
328
-1
-0.3% -$25
CXW icon
1675
CoreCivic
CXW
$3.13B
$8.13K ﹤0.01%
386
– –
65 66
67
68 69

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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.