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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
ANIP icon
1926
ANI Pharmaceuticals
ANIP
$1.72B
$1.83K ﹤0.01%
+28
New +$1.82K
MDYG icon
1927
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.82K ﹤0.01%
21
– –
EXP icon
1928
Eagle Materials
EXP
$6.41B
$1.82K ﹤0.01%
+9
New +$1.94K
KNF icon
1929
Knife River
KNF
$3.74B
$1.8K ﹤0.01%
+22
New +$2K
JD icon
1930
JD.com
JD
$39.6B
$1.79K ﹤0.01%
55
-448
-89% -$15.3K
ATEC icon
1931
Alphatec Holdings
ATEC
$1.51B
$1.72K ﹤0.01%
155
+28
+22% +$322
CLS icon
1932
Celestica
CLS
$43.8B
$1.72K ﹤0.01%
11
– –
AXSM icon
1933
Axsome Therapeutics
AXSM
$11.2B
$1.67K ﹤0.01%
16
+7
+78% +$741
ROKU icon
1934
Roku
ROKU
$22.9B
$1.67K ﹤0.01%
19
-4,163
-100% -$291K
MDYV icon
1935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.67K ﹤0.01%
21
– –
SSB icon
1936
SouthState Bank Corp
SSB
$10.8B
$1.66K ﹤0.01%
18
-6
-25% -$527
VBTX
1937
DELISTED
Veritex Holdings
VBTX
$1.62K ﹤0.01%
62
+12
+24% +$286
RLX icon
1938
RLX Technology
RLX
$2.44B
$1.59K ﹤0.01%
720
– –
LUMN icon
1939
Lumen
LUMN
$6.6B
$1.59K ﹤0.01%
363
– –
REZI icon
1940
Resideo Technologies
REZI
$3.1B
$1.52K ﹤0.01%
69
-672
-91% -$12.8K
CMBT
1941
CMB.TECH NV
CMBT
$4.92B
$1.51K ﹤0.01%
168
– –
MUST icon
1942
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$1.51K ﹤0.01%
+75
New +$1.5K
FIBK icon
1943
First Interstate BancSystem
FIBK
$3.7B
$1.5K ﹤0.01%
52
-26
-33% -$701
DBC icon
1944
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.48K ﹤0.01%
68
– –
KNX icon
1945
Knight Transportation
KNX
$11.9B
$1.46K ﹤0.01%
33
– –
AVNT icon
1946
Avient
AVNT
$4.23B
$1.45K ﹤0.01%
45
– –
LADR
1947
Ladder Capital
LADR
$1.27B
$1.42K ﹤0.01%
132
– –
ESTA icon
1948
Establishment Labs
ESTA
$2.25B
$1.41K ﹤0.01%
33
– –
BHF icon
1949
Brighthouse Financial
BHF
$3.42B
$1.4K ﹤0.01%
26
– –
ZD icon
1950
Ziff Davis
ZD
$1.92B
$1.36K ﹤0.01%
45
-730
-94% -$23.5K
76 77
78
79 80

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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EC
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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.