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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
GVA icon
1976
Granite Construction
GVA
$5.41B
$842 ﹤0.01%
9
– –
ADMA icon
1977
ADMA Biologics
ADMA
$2.11B
$838 ﹤0.01%
+46
New +$938
NLOP
1978
Net Lease Office Properties
NLOP
$173M
$814 ﹤0.01%
25
– –
SLYG icon
1979
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$799 ﹤0.01%
9
– –
PHI icon
1980
PLDT
PHI
$4.2B
$783 ﹤0.01%
36
– –
FNB icon
1981
FNB Corp
FNB
$6.88B
$744 ﹤0.01%
51
– –
SRRK icon
1982
Scholar Rock
SRRK
$6.46B
$708 ﹤0.01%
+20
New +$628
TNL icon
1983
Travel + Leisure Co
TNL
$4.58B
$671 ﹤0.01%
13
-5,143
-100% -$242K
LMND icon
1984
Lemonade
LMND
$4.1B
$657 ﹤0.01%
15
– –
TGNA
1985
DELISTED
TEGNA Inc
TGNA
$654 ﹤0.01%
39
– –
WOOF icon
1986
Petco
WOOF
$817M
$603 ﹤0.01%
213
– –
ASIX icon
1987
AdvanSix
ASIX
$446M
$594 ﹤0.01%
25
– –
SLNO
1988
DELISTED
Soleno Therapeutics
SLNO
$586 ﹤0.01%
+7
New +$524
CRNX icon
1989
Crinetics Pharmaceuticals
CRNX
$8.96B
$575 ﹤0.01%
20
– –
DXJ icon
1990
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$571 ﹤0.01%
+5
New +$546
DNA icon
1991
Ginkgo Bioworks
DNA
$488M
$562 ﹤0.01%
50
– –
ALEC icon
1992
Alector
ALEC
$228M
$560 ﹤0.01%
400
– –
H icon
1993
Hyatt Hotels
H
$16.9B
$559 ﹤0.01%
4
– –
JKS
1994
JinkoSolar
JKS
$853M
$531 ﹤0.01%
25
– –
PLUG icon
1995
Plug Power
PLUG
$3.21B
$522 ﹤0.01%
350
– –
FYBR
1996
DELISTED
Frontier Communications
FYBR
$473 ﹤0.01%
13
– –
ZIMV
1997
DELISTED
ZimVie
ZIMV
$468 ﹤0.01%
50
-82
-62% -$749
HAIN icon
1998
Hain Celestial
HAIN
$53.9M
$456 ﹤0.01%
300
– –
GTX icon
1999
Garrett Motion
GTX
$5.35B
$441 ﹤0.01%
42
– –
PARAA
2000
DELISTED
Paramount Global Class A
PARAA
$436 ﹤0.01%
19
– –
78 79
80
81 82

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CAU
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
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EQF
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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.