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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
JJSF icon
1776
J&J Snack Foods
JJSF
$1.7B
$4.54K ﹤0.01%
40
– –
RIOT icon
1777
Riot Platforms
RIOT
$7.21B
$4.52K ﹤0.01%
400
– –
CUBE icon
1778
CubeSmart
CUBE
$9.4B
$4.46K ﹤0.01%
105
-74
-41% -$3.07K
FRO icon
1779
Frontline
FRO
$9.02B
$4.41K ﹤0.01%
269
– –
AMAL icon
1780
Amalgamated Financial
AMAL
$1.53B
$4.4K ﹤0.01%
+141
New +$4.13K
AXTA icon
1781
Axalta
AXTA
$7.93B
$4.39K ﹤0.01%
148
– –
CAVA icon
1782
CAVA Group
CAVA
$8.43B
$4.38K ﹤0.01%
52
+8
+18% +$682
PAAS icon
1783
Pan American Silver
PAAS
$19.9B
$4.37K ﹤0.01%
154
-1,362
-90% -$35.2K
MATX icon
1784
Matsons
MATX
$6.39B
$4.34K ﹤0.01%
39
– –
SUN icon
1785
Sunoco
SUN
$14B
$4.29K ﹤0.01%
80
-3,000
-97% -$166K
FLUT icon
1786
Flutter Entertainment
FLUT
$17.1B
$4.29K ﹤0.01%
15
+10
+200% +$2.45K
WIT icon
1787
Wipro
WIT
$19.4B
$4.22K ﹤0.01%
1,398
-1,342
-49% -$3.9K
OXM icon
1788
Oxford Industries
OXM
$542M
$4.19K ﹤0.01%
104
-1
-1% -$50
AEO icon
1789
American Eagle Outfitters
AEO
$2.73B
$4.18K ﹤0.01%
435
-725
-63% -$7.78K
PCTY icon
1790
Paylocity
PCTY
$8.1B
$4.17K ﹤0.01%
23
– –
ESRT icon
1791
Empire State Realty Trust
ESRT
$836M
$4.13K ﹤0.01%
+511
New +$3.91K
KB icon
1792
KB Financial Group
KB
$41.7B
$4.13K ﹤0.01%
50
-514
-91% -$34.8K
NCLH icon
1793
Norwegian Cruise Line
NCLH
$8.98B
$4.04K ﹤0.01%
199
-682
-77% -$12.2K
SDGR icon
1794
Schrodinger
SDGR
$1.38B
$4.02K ﹤0.01%
200
– –
CRI icon
1795
Carter's
CRI
$1.44B
$3.98K ﹤0.01%
+132
New +$4.47K
CROX icon
1796
Crocs
CROX
$6.36B
$3.95K ﹤0.01%
39
– –
RXRX icon
1797
Recursion Pharmaceuticals
RXRX
$1.78B
$3.91K ﹤0.01%
772
– –
WU icon
1798
Western Union
WU
$2.34B
$3.89K ﹤0.01%
462
+197
+74% +$1.87K
MED icon
1799
Medifast
MED
$128M
$3.85K ﹤0.01%
274
– –
RYAM icon
1800
Rayonier Advanced Materials
RYAM
$570M
$3.85K ﹤0.01%
1,000
– –
70 71
72
73 74

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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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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.