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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.52B
$5.04M 0.09%
145,967
-3,611
-2% -$118K
FWONK icon
177
Liberty Media Series C
FWONK
$25.7B
$5.02M 0.09%
48,061
+695
+1% +$64.6K
NVS icon
178
Novartis
NVS
$294B
$4.99M 0.09%
41,243
-216
-0.5% -$24.3K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.84M 0.09%
57,974
+22,104
+62% +$1.75M
ETN icon
180
Eaton
ETN
$178B
$4.8M 0.09%
13,453
-1,295
-9% -$399K
PH icon
181
Parker-Hannifin
PH
$134B
$4.73M 0.08%
6,769
-453
-6% -$286K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.73M 0.08%
35,448
-567
-2% -$71.8K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.7M 0.08%
35,301
-15,087
-30% -$1.89M
PPG icon
184
PPG Industries
PPG
$25.8B
$4.65M 0.08%
40,852
-1,844
-4% -$199K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$4.64M 0.08%
36,011
-1,270
-3% -$172K
CAC icon
186
Camden National
CAC
$982M
$4.49M 0.08%
110,611
-5,221
-5% -$205K
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$4.45M 0.08%
17,978
+25
+0.1% +$6.04K
BKNG icon
188
Booking.com
BKNG
$160B
$4.44M 0.08%
19,175
-2,100
-10% -$430K
LIN icon
189
Linde
LIN
$226B
$4.44M 0.08%
9,455
-550
-5% -$251K
UFPI icon
190
UFP Industries
UFPI
$5.12B
$4.43M 0.08%
44,585
-2,443
-5% -$247K
PSX icon
191
Phillips 66
PSX
$89.5B
$4.4M 0.08%
36,902
+1,856
+5% +$208K
CL icon
192
Colgate-Palmolive
CL
$73.6B
$4.4M 0.08%
48,359
-2,478
-5% -$226K
C icon
193
Citigroup
C
$228B
$4.2M 0.07%
49,337
+5,462
+12% +$395K
ICE icon
194
Intercontinental Exchange
ICE
$84.9B
$4.18M 0.07%
22,790
+663
+3% +$114K
GL icon
195
Globe Life
GL
$14.1B
$4.17M 0.07%
33,558
– –
MMS icon
196
Maximus
MMS
$2.84B
$4.16M 0.07%
59,284
-3,645
-6% -$256K
MS icon
197
Morgan Stanley
MS
$338B
$4.14M 0.07%
29,369
+354
+1% +$43.5K
MRVL icon
198
Marvell Technology
MRVL
$191B
$4.09M 0.07%
52,874
+924
+2% +$57.7K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$4.09M 0.07%
5,589
-11,940
-68% -$7.61M
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.08M 0.07%
22,431
-880
-4% -$152K
6 7
8
9 10

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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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.