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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
GRDN
1951
Guardian Pharmacy Services
GRDN
$2.44B
$1.34K ﹤0.01%
63
– –
BEKE icon
1952
KE Holdings
BEKE
$18.7B
$1.31K ﹤0.01%
74
– –
ABCB icon
1953
Ameris Bancorp
ABCB
$6B
$1.29K ﹤0.01%
+20
New +$1.19K
GDYN icon
1954
Grid Dynamics Holdings
GDYN
$644M
$1.29K ﹤0.01%
112
– –
PRCT icon
1955
Procept Biorobotics
PRCT
$1.26B
$1.27K ﹤0.01%
22
-1,065
-98% -$60.2K
DEI icon
1956
Douglas Emmett
DEI
$1.99B
$1.26K ﹤0.01%
84
– –
FTEK icon
1957
Fuel Tech
FTEK
$45.3M
$1.26K ﹤0.01%
500
– –
PBD icon
1958
Invesco Global Clean Energy ETF
PBD
$195M
$1.26K ﹤0.01%
100
– –
NXT icon
1959
Nextpower Inc
NXT
$15.9B
$1.25K ﹤0.01%
23
– –
BILI icon
1960
Bilibili
BILI
$7.14B
$1.24K ﹤0.01%
58
– –
PTEN icon
1961
Patterson-UTI
PTEN
$4.16B
$1.22K ﹤0.01%
206
– –
ZNTL icon
1962
Zentalis Pharmaceuticals
ZNTL
$297M
$1.16K ﹤0.01%
1,000
– –
FLG.PRU
1963
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.11K ﹤0.01%
29
– –
LCID icon
1964
Lucid Motors
LCID
$2.54B
$1.11K ﹤0.01%
+53
New +$1.27K
PRGO icon
1965
Perrigo
PRGO
$1.78B
$1.07K ﹤0.01%
40
– –
WH icon
1966
Wyndham Hotels & Resorts
WH
$5.51B
$1.06K ﹤0.01%
13
– –
RIG icon
1967
Transocean
RIG
$6.39B
$1.05K ﹤0.01%
405
-175
-30% -$451
RARE icon
1968
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.02K ﹤0.01%
28
– –
CSTL icon
1969
Castle Biosciences
CSTL
$933M
$939 ﹤0.01%
46
– –
ACHC icon
1970
Acadia Healthcare
ACHC
$2.82B
$930 ﹤0.01%
41
– –
CURB
1971
Curbline Properties
CURB
$3.46B
$913 ﹤0.01%
40
– –
ENOV icon
1972
Enovis
ENOV
$1.48B
$909 ﹤0.01%
29
-200
-87% -$6.62K
PK icon
1973
Park Hotels & Resorts
PK
$3.03B
$859 ﹤0.01%
84
-44,284
-100% -$451K
ERTH icon
1974
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$850 ﹤0.01%
20
– –
SRI icon
1975
Stoneridge
SRI
$201M
$845 ﹤0.01%
120
– –
77 78
79
80 81

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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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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.