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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
PRMB
1876
Primo Brands
PRMB
$8.97B
$2.43K ﹤0.01%
82
– –
COTY icon
1877
Coty
COTY
$2.42B
$2.43K ﹤0.01%
522
-855
-62% -$4.23K
WK icon
1878
Workiva
WK
$4.01B
$2.4K ﹤0.01%
35
+3
+9% +$206
WING icon
1879
Wingstop
WING
$3.1B
$2.36K ﹤0.01%
+7
New +$2.07K
TRN icon
1880
Trinity Industries
TRN
$2.34B
$2.35K ﹤0.01%
+87
New +$2.25K
WHD icon
1881
Cactus
WHD
$5.78B
$2.32K ﹤0.01%
+53
New +$2.21K
PHIN icon
1882
Phinia Inc
PHIN
$2.7B
$2.31K ﹤0.01%
52
– –
ATMU icon
1883
Atmus Filtration Technologies
ATMU
$4.06B
$2.29K ﹤0.01%
63
– –
VNT icon
1884
Vontier
VNT
$4.47B
$2.25K ﹤0.01%
61
-2,067
-97% -$70.4K
VLY icon
1885
Valley National Bancorp
VLY
$8.3B
$2.25K ﹤0.01%
252
– –
IDCC icon
1886
InterDigital
IDCC
$8.88B
$2.24K ﹤0.01%
+10
New +$2.12K
RGEN icon
1887
Repligen
RGEN
$9.45B
$2.24K ﹤0.01%
18
– –
COOP
1888
DELISTED
Mr. Cooper
COOP
$2.24K ﹤0.01%
15
– –
ARCB icon
1889
ArcBest
ARCB
$3.28B
$2.23K ﹤0.01%
29
+6
+26% +$391
MITK icon
1890
Mitek Systems
MITK
$853M
$2.23K ﹤0.01%
225
– –
SCCO icon
1891
Southern Copper
SCCO
$158B
$2.23K ﹤0.01%
23
-2
-8% -$174
EDIT icon
1892
Editas Medicine
EDIT
$432M
$2.2K ﹤0.01%
1,000
– –
LNKB
1893
DELISTED
LINKBANCORP
LNKB
$2.19K ﹤0.01%
300
-6,366
-95% -$43.6K
THRM icon
1894
Gentherm
THRM
$1.32B
$2.18K ﹤0.01%
77
– –
TFSL icon
1895
TFS Financial
TFSL
$4.93B
$2.18K ﹤0.01%
168
– –
ACA icon
1896
Arcosa
ACA
$7.12B
$2.17K ﹤0.01%
25
– –
PFBC icon
1897
Preferred Bank
PFBC
$1.28B
$2.16K ﹤0.01%
25
– –
COHR icon
1898
Coherent
COHR
$64B
$2.14K ﹤0.01%
24
+14
+140% +$1.01K
CVLT icon
1899
Commault Systems
CVLT
$6.26B
$2.09K ﹤0.01%
12
– –
SIBN icon
1900
SI-BONE Inc
SIBN
$849M
$2.09K ﹤0.01%
111
– –
74 75
76
77 78

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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.