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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
DUHP icon
1701
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.11K ﹤0.01%
+200
New +$6.68K
SRVR icon
1702
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$7.11K ﹤0.01%
220
+9
+4% +$276
G icon
1703
Genpact
G
$5.78B
$7.09K ﹤0.01%
161
– –
ATRO icon
1704
Astronics
ATRO
$4.57B
$7K ﹤0.01%
251
-102
-29% -$2.38K
BXMX
1705
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
504
– –
FORM icon
1706
FormFactor
FORM
$10.3B
$6.99K ﹤0.01%
203
– –
IMAX icon
1707
IMAX
IMAX
$2.92B
$6.93K ﹤0.01%
248
– –
PRLB icon
1708
Protolabs
PRLB
$2.21B
$6.93K ﹤0.01%
173
– –
PENN icon
1709
PENN Entertainment
PENN
$2.53B
$6.84K ﹤0.01%
383
– –
FTXO icon
1710
First Trust Nasdaq Bank ETF
FTXO
$321M
$6.84K ﹤0.01%
207
– –
VSXY
1711
Victoria's Secret
VSXY
$7.24B
$6.8K ﹤0.01%
367
– –
NOV icon
1712
NOV
NOV
$7.36B
$6.72K ﹤0.01%
541
– –
FMX icon
1713
Fomento Económico Mexicano
FMX
$39.7B
$6.69K ﹤0.01%
65
-40
-38% -$4.13K
MRC
1714
DELISTED
MRC Global
MRC
$6.58K ﹤0.01%
+480
New +$5.79K
CNX icon
1715
CNX Resources
CNX
$5.23B
$6.57K ﹤0.01%
195
– –
FLG
1716
Flagstar Bank National Association
FLG
$5.92B
$6.55K ﹤0.01%
618
-397
-39% -$4.54K
AMKR icon
1717
Amkor Technology
AMKR
$14.3B
$6.55K ﹤0.01%
312
-104
-25% -$1.92K
FTDR icon
1718
Frontdoor
FTDR
$5.83B
$6.54K ﹤0.01%
111
– –
CLH icon
1719
Clean Harbors
CLH
$16.9B
$6.47K ﹤0.01%
28
– –
NVCR icon
1720
NovoCure
NVCR
$2.02B
$6.43K ﹤0.01%
361
– –
REG icon
1721
Regency Centers
REG
$14.1B
$6.41K ﹤0.01%
90
– –
FFIN icon
1722
First Financial Bankshares
FFIN
$5.04B
$6.4K ﹤0.01%
178
– –
FELE icon
1723
Franklin Electric
FELE
$4.68B
$6.37K ﹤0.01%
71
-42
-37% -$3.68K
SEE
1724
DELISTED
Sealed Air
SEE
$6.33K ﹤0.01%
204
– –
ADNT icon
1725
Adient
ADNT
$1.54B
$6.3K ﹤0.01%
324
-9
-3% -$133
67 68
69
70 71

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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.