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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
SIVR icon
1751
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$5.51K ﹤0.01%
+160
New +$5.13K
OPBK icon
1752
OP Bancorp
OPBK
$235M
$5.37K ﹤0.01%
413
– –
GSBC icon
1753
Great Southern Bancorp
GSBC
$888M
$5.35K ﹤0.01%
91
– –
QTRX icon
1754
Quanterix
QTRX
$135M
$5.32K ﹤0.01%
800
– –
INVH icon
1755
Invitation Homes
INVH
$18B
$5.25K ﹤0.01%
160
– –
YELP icon
1756
Yelp
YELP
$1.32B
$5.24K ﹤0.01%
153
– –
COGT icon
1757
Cogent Biosciences
COGT
$6.47B
$5.24K ﹤0.01%
730
– –
SPTL icon
1758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.16K ﹤0.01%
194
– –
OFG icon
1759
OFG Bancorp
OFG
$2.26B
$5.14K ﹤0.01%
120
– –
MURA
1760
DELISTED
Mural Oncology
MURA
$5.13K ﹤0.01%
2,078
– –
CMC icon
1761
Commercial Metals
CMC
$7.98B
$5.09K ﹤0.01%
104
-5
-5% -$232
POST icon
1762
Post Holdings
POST
$3.65B
$5.01K ﹤0.01%
46
– –
JEQ
1763
DELISTED
abrdn Japan Equity Fund
JEQ
$4.94K ﹤0.01%
655
-21
-3% -$144
QURE icon
1764
uniQure
QURE
$3.26B
$4.91K ﹤0.01%
352
– –
PMT
1765
PennyMac Mortgage Investment
PMT
$828M
$4.9K ﹤0.01%
381
– –
WF icon
1766
Woori Financial
WF
$17.2B
$4.82K ﹤0.01%
97
– –
PUK icon
1767
Prudential
PUK
$34.5B
$4.73K ﹤0.01%
189
– –
KALV
1768
DELISTED
KalVista Pharmaceuticals
KALV
$4.69K ﹤0.01%
415
– –
RFI
1769
Cohen & Steers Total Return Realty Fund
RFI
$309M
$4.68K ﹤0.01%
388
– –
FROG icon
1770
JFrog
FROG
$11.5B
$4.65K ﹤0.01%
106
– –
AAL icon
1771
American Airlines Group
AAL
$9.97B
$4.63K ﹤0.01%
413
– –
RCI icon
1772
Rogers Communications
RCI
$19.7B
$4.63K ﹤0.01%
+156
New +$4.09K
HRMY icon
1773
Harmony Biosciences
HRMY
$2.24B
$4.61K ﹤0.01%
146
– –
DENN
1774
DELISTED
Denny's
DENN
$4.58K ﹤0.01%
1,117
– –
STOK icon
1775
Stoke Therapeutics
STOK
$2.02B
$4.54K ﹤0.01%
400
– –
69 70
71
72 73

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FIS
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SCM
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LNWTC
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EQF
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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.