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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
MARA icon
1726
Marathon Digital Holdings
MARA
$3.56B
$6.27K ﹤0.01%
400
– –
MQ icon
1727
Marqeta
MQ
$1.71B
$6.21K ﹤0.01%
267
– –
FPE icon
1728
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.18K ﹤0.01%
+347
New +$6.06K
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.87B
$6.17K ﹤0.01%
112
+26
+30% +$1.45K
AVUS icon
1730
Avantis US Equity ETF
AVUS
$14.4B
$6.05K ﹤0.01%
+60
New +$5.62K
WLK icon
1731
Westlake Corp
WLK
$10.2B
$6K ﹤0.01%
79
– –
UHS icon
1732
Universal Health Services
UHS
$10.1B
$5.98K ﹤0.01%
33
– –
JXN icon
1733
Jackson Financial
JXN
$9.1B
$5.95K ﹤0.01%
67
– –
CON
1734
Concentra Group Holdings
CON
$4.48B
$5.95K ﹤0.01%
289
– –
RDY icon
1735
Dr. Reddy's Laboratories
RDY
$10.3B
$5.88K ﹤0.01%
391
+176
+82% +$2.51K
ISTR icon
1736
Investar Holding Corp
ISTR
$425M
$5.85K ﹤0.01%
303
– –
SHG icon
1737
Shinhan Financial Group
SHG
$35.1B
$5.83K ﹤0.01%
129
– –
TPC
1738
Tutor Perini Cor
TPC
$4.98B
$5.8K ﹤0.01%
124
-10
-7% -$318
PAWZ icon
1739
ProShares Pet Care ETF
PAWZ
$33.8M
$5.79K ﹤0.01%
100
– –
CFR icon
1740
Cullen/Frost Bankers
CFR
$10.5B
$5.78K ﹤0.01%
45
-200
-82% -$24.5K
HBM icon
1741
Hudbay
HBM
$11.8B
$5.78K ﹤0.01%
545
– –
NMIH icon
1742
NMI Holdings
NMIH
$3.42B
$5.74K ﹤0.01%
136
– –
RS icon
1743
Reliance Steel & Aluminium
RS
$21.7B
$5.65K ﹤0.01%
18
– –
JNK icon
1744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.64K ﹤0.01%
58
-204
-78% -$19.4K
PEB icon
1745
Pebblebrook Hotel Trust
PEB
$2.05B
$5.63K ﹤0.01%
564
+107
+23% +$994
NTLA icon
1746
Intellia Therapeutics
NTLA
$1.66B
$5.63K ﹤0.01%
600
– –
TPH
1747
DELISTED
Tri Pointe Homes
TPH
$5.62K ﹤0.01%
176
– –
VIAV icon
1748
Viavi Solutions
VIAV
$10.6B
$5.62K ﹤0.01%
558
+117
+27% +$1.13K
OSK icon
1749
Oshkosh
OSK
$9.41B
$5.56K ﹤0.01%
49
– –
MDU icon
1750
MDU Resources
MDU
$4.27B
$5.55K ﹤0.01%
333
– –
68 69
70
71 72

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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.