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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
CDE icon
2001
Coeur Mining
CDE
$19B
$416 ﹤0.01%
47
– –
GBX icon
2002
The Greenbrier Companies
GBX
$1.42B
$414 ﹤0.01%
9
– –
ALLY icon
2003
Ally Financial
ALLY
$13.6B
$390 ﹤0.01%
10
-7,736
-100% -$268K
SLG icon
2004
SL Green Realty
SLG
$4.09B
$371 ﹤0.01%
6
– –
VUZI icon
2005
Vuzix
VUZI
$218M
$365 ﹤0.01%
125
– –
SSRM icon
2006
SSR Mining
SSRM
$6.49B
$344 ﹤0.01%
27
– –
MBC icon
2007
MasterBrand
MBC
$1.89B
$339 ﹤0.01%
31
– –
EVH icon
2008
Evolent Health
EVH
$528M
$293 ﹤0.01%
26
– –
ETH
2009
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$285 ﹤0.01%
12
– –
COMP icon
2010
Compass
COMP
$10.2B
$270 ﹤0.01%
43
– –
AUR icon
2011
Aurora
AUR
$13.4B
$267 ﹤0.01%
51
– –
MAGN
2012
Magnera Corp
MAGN
$434M
$266 ﹤0.01%
22
– –
OHI icon
2013
Omega Healthcare
OHI
$13.9B
$257 ﹤0.01%
7
-181
-96% -$6.72K
AMH icon
2014
American Homes 4 Rent
AMH
$12.3B
$252 ﹤0.01%
7
– –
CENX icon
2015
Century Aluminum
CENX
$4.59B
$252 ﹤0.01%
14
– –
HEDJ icon
2016
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$241 ﹤0.01%
+5
New +$239
SITC icon
2017
SITE Centers
SITC
$158M
$226 ﹤0.01%
20
– –
RDFN
2018
DELISTED
Redfin
RDFN
$213 ﹤0.01%
19
– –
XIFR
2019
XPLR Infrastructure LP
XIFR
$1.09B
$205 ﹤0.01%
25
– –
NUS icon
2020
Nu Skin
NUS
$237M
$192 ﹤0.01%
24
– –
XERS icon
2021
Xeris Biopharma Holdings
XERS
$1.52B
$187 ﹤0.01%
40
– –
THW
2022
abrdn World Healthcare Fund
THW
$560M
$185 ﹤0.01%
18
– –
DHC
2023
Diversified Healthcare Trust
DHC
$2.03B
$175 ﹤0.01%
49
– –
SPCE icon
2024
Virgin Galactic
SPCE
$474M
$164 ﹤0.01%
60
– –
ADAP
2025
DELISTED
Adaptimmune Therapeutics
ADAP
$145 ﹤0.01%
604
– –
79 80
81
82 83

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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
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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.