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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
CELH icon
2026
Celsius Holdings
CELH
$7.29B
$139 ﹤0.01%
3
– –
FURY
2027
Fury Gold Mines
FURY
$116M
$138 ﹤0.01%
277
– –
TMDX icon
2028
Transmedics
TMDX
$3.11B
$134 ﹤0.01%
1
-1,600
-100% -$176K
BHVN icon
2029
Biohaven
BHVN
$2.24B
$127 ﹤0.01%
9
-16
-64% -$285
STKL
2030
DELISTED
SunOpta
STKL
$122 ﹤0.01%
21
– –
ONL
2031
Orion Office REIT
ONL
$162M
$107 ﹤0.01%
50
– –
PSNY icon
2032
Polestar Automotive Holding UK
PSNY
$2B
$107 ﹤0.01%
3
– –
FPI
2033
Farmland Partners
FPI
$425M
$104 ﹤0.01%
9
– –
GKOS icon
2034
Glaukos
GKOS
$11.2B
$103 ﹤0.01%
1
-18
-95% -$1.69K
W icon
2035
Wayfair
W
$13.8B
$102 ﹤0.01%
2
-64
-97% -$2.39K
AI icon
2036
C3.ai
AI
$1.58B
$98 ﹤0.01%
4
– –
TNDM icon
2037
Tandem Diabetes Care
TNDM
$1.61B
$93 ﹤0.01%
5
– –
TROX icon
2038
Tronox
TROX
$961M
$81 ﹤0.01%
16
-238
-94% -$1.3K
BGS icon
2039
B&G Foods
BGS
$299M
$80 ﹤0.01%
19
– –
BYND icon
2040
Beyond Meat
BYND
$214M
$56 ﹤0.01%
16
– –
SKM icon
2041
SK Telecom
SKM
$14.1B
$23 ﹤0.01%
1
– –
IMCC
2042
IM Cannabis
IMCC
$1.17M
$22 ﹤0.01%
9
– –
LUNG icon
2043
Pulmonx
LUNG
$92.8M
$21 ﹤0.01%
8
– –
QCLS
2044
Q/C Technologies Inc
QCLS
$22.5M
$16 ﹤0.01%
1
– –
WKHS icon
2045
Workhorse Group
WKHS
$33.7M
– –
0
– –
ACNB icon
2046
ACNB Corp
ACNB
$659M
– –
-2,299
Closed -$94.6K
AGGY icon
2047
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-320
Closed -$13.9K
AMED
2048
DELISTED
Amedisys
AMED
– –
-98
Closed -$9.08K
ARKF icon
2049
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
-40
Closed -$1.33K
ARKG icon
2050
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-20
Closed -$415
80 81
82
83 84

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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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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.