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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
TCOM icon
1851
Trip.com Group
TCOM
$28.3B
$2.76K ﹤0.01%
47
– –
AVNS
1852
DELISTED
Avanos Medical
AVNS
$2.75K ﹤0.01%
225
– –
NOG icon
1853
Northern Oil and Gas
NOG
$2.61B
$2.75K ﹤0.01%
97
+19
+24% +$511
ONEY icon
1854
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$2.71K ﹤0.01%
25
– –
KTOS icon
1855
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.69K ﹤0.01%
58
-23
-28% -$833
NTES icon
1856
NetEase
NTES
$78.5B
$2.69K ﹤0.01%
20
-24
-55% -$2.76K
ESE icon
1857
ESCO Technologies
ESE
$7.79B
$2.69K ﹤0.01%
14
-3
-18% -$513
PNW icon
1858
Pinnacle West Capital
PNW
$12.2B
$2.68K ﹤0.01%
30
– –
MTDR icon
1859
Matador Resources
MTDR
$6.39B
$2.67K ﹤0.01%
56
+18
+47% +$795
TRMD icon
1860
TORM
TRMD
$3.01B
$2.63K ﹤0.01%
158
– –
ETHE
1861
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.61K ﹤0.01%
125
– –
FBCG
1862
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$2.6K ﹤0.01%
54
– –
AMR icon
1863
Alpha Metallurgical Resources
AMR
$1.97B
$2.59K ﹤0.01%
23
– –
UBSI icon
1864
United Bankshares
UBSI
$6.68B
$2.59K ﹤0.01%
71
-1,364
-95% -$47.9K
PATK icon
1865
Patrick Industries
PATK
$2.78B
$2.58K ﹤0.01%
28
– –
AIT icon
1866
Applied Industrial Technologies
AIT
$13.2B
$2.56K ﹤0.01%
11
-1
-8% -$227
ASR icon
1867
Grupo Aeroportuario del Sureste
ASR
$8.01B
$2.55K ﹤0.01%
8
– –
WNS
1868
DELISTED
WNS Holdings
WNS
$2.53K ﹤0.01%
40
– –
LZB icon
1869
La-Z-Boy
LZB
$1.67B
$2.53K ﹤0.01%
68
– –
QTWO icon
1870
Q2 Holdings
QTWO
$4.13B
$2.53K ﹤0.01%
27
– –
UMC icon
1871
United Microelectronic
UMC
$48.6B
$2.49K ﹤0.01%
325
– –
INMD icon
1872
InMode
INMD
$875M
$2.46K ﹤0.01%
170
– –
DYNF icon
1873
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.45K ﹤0.01%
45
-43,876
-100% -$2.2M
HALO icon
1874
Halozyme
HALO
$11.4B
$2.44K ﹤0.01%
47
-69
-59% -$3.93K
BOOT icon
1875
Boot Barn
BOOT
$4.92B
$2.43K ﹤0.01%
16
-5
-24% -$664
73 74
75
76 77

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FIS
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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.