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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
SNAP icon
1676
Snap
SNAP
$8.96B
$8.08K ﹤0.01%
930
– –
KLG
1677
DELISTED
WK Kellogg Co
KLG
$8.05K ﹤0.01%
505
– –
MWA icon
1678
Mueller Water Products
MWA
$3.98B
$8.03K ﹤0.01%
334
-6
-2% -$148
REM icon
1679
iShares Mortgage Real Estate ETF
REM
$547M
$8.02K ﹤0.01%
375
– –
IHAK icon
1680
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$7.98K ﹤0.01%
150
– –
CATY icon
1681
Cathay General Bancorp
CATY
$4.31B
$7.97K ﹤0.01%
175
– –
HCKT icon
1682
Hackett Group
HCKT
$277M
$7.93K ﹤0.01%
312
– –
MGY icon
1683
Magnolia Oil & Gas
MGY
$6.13B
$7.87K ﹤0.01%
350
– –
VIRT icon
1684
Virtu Financial
VIRT
$5.05B
$7.84K ﹤0.01%
175
– –
ENTG icon
1685
Entegris
ENTG
$25B
$7.82K ﹤0.01%
97
+14
+17% +$1.06K
AWR icon
1686
American States Water
AWR
$3.52B
$7.67K ﹤0.01%
100
– –
UNTY icon
1687
Unity Bancorp
UNTY
$620M
$7.63K ﹤0.01%
162
– –
E icon
1688
ENI
E
$79.1B
$7.59K ﹤0.01%
234
– –
ERIC icon
1689
Ericsson
ERIC
$33.6B
$7.58K ﹤0.01%
894
– –
EXPO icon
1690
Exponent
EXPO
$3.24B
$7.55K ﹤0.01%
101
– –
SUI icon
1691
Sun Communities
SUI
$14.6B
$7.46K ﹤0.01%
59
– –
MXL icon
1692
MaxLinear
MXL
$6.95B
$7.46K ﹤0.01%
525
– –
SR icon
1693
Spire
SR
$4.9B
$7.45K ﹤0.01%
102
+9
+10% +$674
LXFR icon
1694
Luxfer Holdings
LXFR
$457M
$7.37K ﹤0.01%
605
– –
TLTD icon
1695
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$7.34K ﹤0.01%
88
– –
INFY icon
1696
Infosys
INFY
$50.3B
$7.28K ﹤0.01%
393
-2,139
-84% -$38.2K
SCS
1697
DELISTED
Steelcase
SCS
$7.26K ﹤0.01%
696
– –
VMI icon
1698
Valmont Industries
VMI
$9.5B
$7.18K ﹤0.01%
22
– –
HUN icon
1699
Huntsman Corp
HUN
$1.81B
$7.17K ﹤0.01%
688
+388
+129% +$4.73K
SFL icon
1700
SFL Corp
SFL
$1.61B
$7.12K ﹤0.01%
855
– –
66 67
68
69 70

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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.