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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
ARKK icon
2051
ARK Innovation ETF
ARKK
$6.56B
– –
-15
Closed -$714
ARKR icon
2052
Ark Restaurants
ARKR
$20.2M
– –
-100
Closed -$1.01K
ARKQ icon
2053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-25
Closed -$1.66K
ARKW icon
2054
ARK Web x.0 ETF
ARKW
$1.82B
– –
-15
Closed -$1.42K
ASA
2055
ASA Gold and Precious Metals
ASA
$1.08B
– –
-1,000
Closed -$30.1K
ASB icon
2056
Associated Banc-Corp
ASB
$6.07B
– –
-828
Closed -$18.7K
AVTR icon
2057
Avantor
AVTR
$9.34B
– –
-141
Closed -$2.29K
AZUL
2058
DELISTED
Azul
AZUL
$0 ﹤0.01%
1
– –
BAP icon
2059
Credicorp
BAP
$29.9B
– –
-36
Closed -$6.7K
BF.A icon
2060
Brown-Forman Class A
BF.A
$13B
– –
-260
Closed -$8.7K
BLFY
2061
DELISTED
Blue Foundry Bancorp
BLFY
– –
-6,961
Closed -$64K
BOKF icon
2062
BOK Financial
BOKF
$8.84B
– –
-127
Closed -$13.2K
BPMC
2063
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed -$443
BUI icon
2064
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
– –
-500
Closed -$11.3K
CAMT icon
2065
Camtek
CAMT
$8.15B
– –
-1,033
Closed -$60.6K
CCAP icon
2066
Crescent Capital BDC
CCAP
$419M
– –
-699
Closed -$12K
CHDN icon
2067
Churchill Downs
CHDN
$6.2B
– –
-202
Closed -$22.4K
CORZ icon
2068
Core Scientific
CORZ
$6.37B
– –
-117
Closed -$847
CZR icon
2069
Caesars Entertainment
CZR
$6.05B
– –
-501
Closed -$12.5K
DFS
2070
DELISTED
Discover Financial Services
DFS
– –
-6,673
Closed -$1.14M
DGICA icon
2071
Donegal Group Class A
DGICA
$694M
– –
-1,020
Closed -$20K
DQ
2072
Daqo New Energy
DQ
$1B
– –
-3,000
Closed -$54.3K
EDV icon
2073
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-274
Closed -$19.5K
EWS icon
2074
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-3,500
Closed -$83.2K
FDN icon
2075
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
– –
-230
Closed -$51.1K
81 82
83
84 85

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IC
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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.