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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
HELE icon
1801
Helen of Troy
HELE
$699M
$3.83K ﹤0.01%
135
+2
+2% +$61
OUT icon
1802
Outfront Media
OUT
$5.24B
$3.82K ﹤0.01%
234
– –
PBW icon
1803
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.75K ﹤0.01%
188
-100
-35% -$1.72K
SNDK
1804
Sandisk
SNDK
$223B
$3.72K ﹤0.01%
82
-1
-1% -$38
CIG icon
1805
CEMIG Preferred Shares
CIG
$5.58B
$3.72K ﹤0.01%
1,896
– –
HMN icon
1806
Horace Mann Educators
HMN
$2.1B
$3.69K ﹤0.01%
86
– –
MGNI icon
1807
Magnite
MGNI
$3.53B
$3.67K ﹤0.01%
152
– –
ZM icon
1808
Zoom
ZM
$32.2B
$3.67K ﹤0.01%
47
+12
+34% +$928
VAL icon
1809
Valaris
VAL
$5.91B
$3.66K ﹤0.01%
87
– –
CALY
1810
Callaway Golf Company
CALY
$2.95B
$3.64K ﹤0.01%
452
– –
CHT icon
1811
Chunghwa Telecom
CHT
$32.8B
$3.64K ﹤0.01%
78
– –
TDOC icon
1812
Teladoc Health
TDOC
$1.26B
$3.62K ﹤0.01%
416
– –
SBSW icon
1813
Sibanye-Stillwater
SBSW
$7.42B
$3.61K ﹤0.01%
500
– –
CACC icon
1814
Credit Acceptance
CACC
$6.05B
$3.57K ﹤0.01%
7
– –
NX icon
1815
Quanex
NX
$981M
$3.55K ﹤0.01%
188
– –
IWL icon
1816
iShares Russell Top 200 ETF
IWL
$2.29B
$3.52K ﹤0.01%
23
– –
BRX icon
1817
Brixmor Property Group
BRX
$9.21B
$3.52K ﹤0.01%
135
– –
ESAB icon
1818
ESAB
ESAB
$5.29B
$3.5K ﹤0.01%
29
-2,159
-99% -$261K
HMY icon
1819
Harmony Gold Mining
HMY
$12B
$3.49K ﹤0.01%
250
– –
NNE
1820
Nano Nuclear Energy
NNE
$1.1B
$3.45K ﹤0.01%
100
– –
GH icon
1821
Guardant Health
GH
$21.4B
$3.44K ﹤0.01%
66
– –
MATV icon
1822
Mativ Holdings
MATV
$667M
$3.41K ﹤0.01%
500
– –
DSGX icon
1823
Descartes Systems
DSGX
$6.62B
$3.35K ﹤0.01%
33
– –
JACK icon
1824
Jack in the Box
JACK
$358M
$3.33K ﹤0.01%
191
– –
ELAN icon
1825
Elanco Animal Health
ELAN
$11.2B
$3.31K ﹤0.01%
232
– –
71 72
73
74 75

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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.