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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
TSLA icon
151
Tesla
TSLA
$1.31T
$6.15M 0.11%
19,360
-1,287
-6% -$388K
NFLX icon
152
Netflix
NFLX
$311B
$5.93M 0.11%
44,250
+6,950
+19% +$786K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$5.91M 0.11%
30,434
-3,239
-10% -$600K
BRC icon
154
Brady Corp
BRC
$4.48B
$5.79M 0.1%
85,227
-4,237
-5% -$295K
ET icon
155
Energy Transfer Partners
ET
$71.6B
$5.78M 0.1%
318,742
-1,001
-0.3% -$17.5K
APD icon
156
Air Products & Chemicals
APD
$68.9B
$5.76M 0.1%
20,406
-972
-5% -$266K
ABM icon
157
ABM Industries
ABM
$2.83B
$5.73M 0.1%
121,335
-5,494
-4% -$266K
SHW icon
158
Sherwin-Williams
SHW
$88.5B
$5.7M 0.1%
16,595
+893
+6% +$309K
FCNCA icon
159
First Citizens BancShares
FCNCA
$25.4B
$5.66M 0.1%
2,894
-11
-0.4% -$20K
GS icon
160
Goldman Sachs
GS
$301B
$5.66M 0.1%
7,994
-164
-2% -$95K
CB icon
161
Chubb
CB
$134B
$5.6M 0.1%
19,314
+535
+3% +$154K
FISV
162
Fiserv Inc
FISV
$28B
$5.51M 0.1%
31,930
+11,837
+59% +$2.15M
WFC icon
163
Wells Fargo
WFC
$264B
$5.5M 0.1%
68,691
-369
-0.5% -$26.6K
ACGL icon
164
Arch Capital
ACGL
$33.5B
$5.5M 0.1%
60,417
-1,015
-2% -$93.7K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.48M 0.1%
55,065
-12,885
-19% -$1.22M
ADSK icon
166
Autodesk
ADSK
$53.1B
$5.41M 0.1%
17,487
+120
+0.7% +$34K
AZN icon
167
AstraZeneca
AZN
$246B
$5.39M 0.1%
38,566
+85
+0.2% +$11.9K
SIRI icon
168
SiriusXM
SIRI
$9.61B
$5.39M 0.1%
234,511
+3,128
+1% +$67.3K
PNC icon
169
PNC Financial Services
PNC
$101B
$5.36M 0.1%
28,730
-1,374
-5% -$233K
NTR icon
170
Nutrien
NTR
$32.1B
$5.27M 0.09%
90,471
+23,312
+35% +$1.32M
PTC icon
171
PTC
PTC
$16.3B
$5.22M 0.09%
30,285
+968
+3% +$156K
CI icon
172
Cigna
CI
$72.4B
$5.2M 0.09%
15,740
+561
+4% +$181K
GEV icon
173
GE Vernova
GEV
$269B
$5.16M 0.09%
9,759
+950
+11% +$396K
WDAY icon
174
Workday
WDAY
$44.8B
$5.15M 0.09%
21,452
+477
+2% +$116K
MO icon
175
Altria Group
MO
$109B
$5.05M 0.09%
86,194
-7,302
-8% -$429K
5 6
7
8 9

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JRP
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IC
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CAU
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FIS
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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.