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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
FRA icon
2076
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-731
Closed -$9.45K
FRAF icon
2077
Franklin Financial Services
FRAF
$288M
– –
-2,167
Closed -$76.8K
FRBA icon
2078
First Bank
FRBA
$470M
– –
-254,719
Closed -$3.77M
FSMD icon
2079
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
-689
Closed -$27K
FTI icon
2080
TechnipFMC
FTI
$30.1B
– –
-523
Closed -$16.6K
FTRE icon
2081
Fortrea Holdings
FTRE
$1.7B
– –
-4,031
Closed -$30.4K
FTXL icon
2082
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
– –
-420
Closed -$31.7K
GLBE icon
2083
Global E Online
GLBE
$7.08B
– –
-34
Closed -$1.21K
GMAB icon
2084
Genmab
GMAB
$19.3B
– –
-240
Closed -$4.7K
B
2085
Barrick Mining
B
$67.4B
– –
-18,493
Closed -$360K
GSBD icon
2086
Goldman Sachs BDC
GSBD
$1.12B
– –
-15,000
Closed -$174K
GTES icon
2087
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-294
Closed -$5.41K
HEFA icon
2088
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-10
Closed -$363
HL icon
2089
Hecla Mining
HL
$11.9B
– –
-2,000
Closed -$11.1K
HLI icon
2090
Houlihan Lokey
HLI
$9.24B
– –
-78
Closed -$12.6K
HLMN icon
2091
Hillman Solutions
HLMN
$1.71B
– –
-241
Closed -$2.12K
HOG icon
2092
Harley-Davidson
HOG
$2.9B
– –
-253
Closed -$6.39K
ICHR icon
2093
Ichor Holdings
ICHR
$2.67B
– –
-58
Closed -$1.31K
INN
2094
Summit Hotel Properties
INN
$656M
– –
-164
Closed -$887
IRTC icon
2095
iRhythm Holdings
IRTC
$4.06B
– –
-600
Closed -$62.8K
IXC icon
2096
iShares Global Energy ETF
IXC
$2.74B
– –
-6
Closed -$252
JBHT icon
2097
JB Hunt Transport Services
JBHT
$26.5B
– –
-12
Closed -$1.77K
JPEM icon
2098
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-293
Closed -$15.4K
JWN
2099
DELISTED
Nordstrom
JWN
– –
-500
Closed -$12.2K
KIE icon
2100
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-287
Closed -$17.4K
82 83
84
85 86

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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.