We are live on ! Find out more
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
SNV
1826
DELISTED
Synovus
SNV
$3.26K ﹤0.01%
63
– –
TOTR icon
1827
T. Rowe Price Total Return ETF
TOTR
$578M
$3.25K ﹤0.01%
80
– –
KRC icon
1828
Kilroy Realty
KRC
$4.3B
$3.19K ﹤0.01%
93
-795
-90% -$25.9K
PACB icon
1829
Pacific Biosciences
PACB
$357M
$3.1K ﹤0.01%
2,500
– –
EPC icon
1830
Edgewell Personal Care
EPC
$1.31B
$3.09K ﹤0.01%
132
– –
MIR icon
1831
Mirion Technologies
MIR
$3.88B
$3.08K ﹤0.01%
+143
New +$2.46K
PSFE icon
1832
Paysafe
PSFE
$405M
$3.08K ﹤0.01%
244
– –
SPB icon
1833
Spectrum Brands
SPB
$2.09B
$3.07K ﹤0.01%
58
– –
TTGT icon
1834
TechTarget
TTGT
$277M
$3.07K ﹤0.01%
395
+21
+6% +$167
CCS icon
1835
Century Communities
CCS
$2.04B
$3.04K ﹤0.01%
54
– –
BTU icon
1836
Peabody Energy
BTU
$2.94B
$3.03K ﹤0.01%
226
– –
GCOW icon
1837
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3K ﹤0.01%
79
– –
KELYA icon
1838
Kelly Services Class A
KELYA
$566M
$2.97K ﹤0.01%
254
– –
WTS icon
1839
Watts Water Technologies
WTS
$12.8B
$2.95K ﹤0.01%
12
+3
+33% +$675
FESM icon
1840
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$2.94K ﹤0.01%
92
– –
SMTC icon
1841
Semtech
SMTC
$12.4B
$2.93K ﹤0.01%
65
+39
+150% +$1.39K
SM icon
1842
SM Energy
SM
$7.71B
$2.92K ﹤0.01%
118
– –
WNC icon
1843
Wabash National
WNC
$509M
$2.91K ﹤0.01%
274
– –
CVE icon
1844
Cenovus Energy
CVE
$56.4B
$2.88K ﹤0.01%
212
-613
-74% -$7.96K
XP icon
1845
XP
XP
$8.18B
$2.85K ﹤0.01%
141
-20
-12% -$346
PLNT icon
1846
Planet Fitness
PLNT
$3.71B
$2.83K ﹤0.01%
26
– –
GBCI icon
1847
Glacier Bancorp
GBCI
$6.48B
$2.8K ﹤0.01%
65
– –
PIPR icon
1848
Piper Sandler
PIPR
$5.54B
$2.78K ﹤0.01%
40
– –
FLTB icon
1849
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.77K ﹤0.01%
55
– –
BANR icon
1850
Banner Corp
BANR
$2.5B
$2.76K ﹤0.01%
43
– –
72 73
74
75 76

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.