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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
PAR icon
1901
PAR Technology
PAR
$770M
$2.08K ﹤0.01%
30
– –
CWST icon
1902
Casella Waste Systems
CWST
$5.79B
$2.08K ﹤0.01%
+18
New +$2.08K
LKFT
1903
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2.07K ﹤0.01%
74
– –
WMS icon
1904
Advanced Drainage Systems
WMS
$11.3B
$2.07K ﹤0.01%
18
– –
GGG icon
1905
Graco
GGG
$13.3B
$2.06K ﹤0.01%
24
-9
-27% -$746
HOMB icon
1906
Home BancShares
HOMB
$6.27B
$2.05K ﹤0.01%
72
– –
ST icon
1907
Sensata Technologies
ST
$6.61B
$2.05K ﹤0.01%
68
-53
-44% -$1.3K
EMBC icon
1908
Embecta
EMBC
$290M
$2.02K ﹤0.01%
209
-14,457
-99% -$163K
CTRE icon
1909
CareTrust REIT
CTRE
$9.18B
$2.02K ﹤0.01%
+66
New +$1.9K
PLMR icon
1910
Palomar
PLMR
$3.37B
$2K ﹤0.01%
+13
New +$2.01K
LITE icon
1911
Lumentum
LITE
$78B
$2K ﹤0.01%
21
– –
ARRY icon
1912
Array Technologies
ARRY
$796M
$1.95K ﹤0.01%
+330
New +$2K
GFI icon
1913
Gold Fields
GFI
$35.4B
$1.94K ﹤0.01%
82
-39
-32% -$896
OXY.WS icon
1914
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.92K ﹤0.01%
93
– –
EVX icon
1915
VanEck Environmental Services ETF
EVX
$102M
$1.92K ﹤0.01%
50
– –
SIG icon
1916
Signet Jewelers
SIG
$3.6B
$1.91K ﹤0.01%
24
-6
-20% -$399
PI icon
1917
Impinj
PI
$5.46B
$1.89K ﹤0.01%
+17
New +$1.69K
RDNT icon
1918
RadNet
RDNT
$6.08B
$1.88K ﹤0.01%
33
+7
+27% +$384
GLPI icon
1919
Gaming and Leisure Properties
GLPI
$12.7B
$1.87K ﹤0.01%
40
-1,243
-97% -$58.7K
SKT icon
1920
Tanger
SKT
$4.42B
$1.86K ﹤0.01%
+61
New +$1.87K
BALT icon
1921
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.86K ﹤0.01%
58
– –
VVV icon
1922
Valvoline
VVV
$4.31B
$1.86K ﹤0.01%
49
-99
-67% -$3.46K
LSPD icon
1923
Lightspeed Commerce
LSPD
$1.42B
$1.85K ﹤0.01%
158
– –
APLE icon
1924
Apple Hospitality REIT
APLE
$3.75B
$1.84K ﹤0.01%
158
– –
SPEM icon
1925
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84K ﹤0.01%
43
-240
-85% -$9.68K
75 76
77
78 79

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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.