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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
LEG icon
2101
Leggett & Platt
LEG
$1.32B
– –
-431
Closed -$3.41K
LYRA
2102
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-21
Closed -$129
MAN icon
2103
ManpowerGroup
MAN
$2.75B
– –
-11,370
Closed -$658K
MORN icon
2104
Morningstar
MORN
$7.76B
– –
-835
Closed -$250K
NE icon
2105
Noble Corp
NE
$7.07B
– –
-56
Closed -$1.33K
NIO icon
2106
NIO
NIO
$11.3B
– –
-540
Closed -$2.06K
NJR icon
2107
New Jersey Resources
NJR
$5.64B
– –
-10,848
Closed -$532K
NOVA
2108
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
29
– –
NUV icon
2109
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-725
Closed -$6.36K
NVTS icon
2110
Navitas Semiconductor
NVTS
$3.57B
– –
-6,000
Closed -$12.3K
IMDX
2111
Insight Molecular Diagnostics
IMDX
$121M
– –
-250
Closed -$765
ORA icon
2112
Ormat Technologies
ORA
$6.98B
– –
-476
Closed -$33.7K
ORRF icon
2113
Orrstown Financial Services
ORRF
$855M
– –
-3,353
Closed -$101K
OTTR icon
2114
Otter Tail
OTTR
$3.9B
– –
-500
Closed -$40.2K
OVV icon
2115
Ovintiv
OVV
$17.2B
– –
-2,430
Closed -$104K
OZK icon
2116
Bank OZK
OZK
$5.7B
– –
-2,238
Closed -$97.2K
PAC icon
2117
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-17
Closed -$3.15K
PBA icon
2118
Pembina Pipeline
PBA
$28.4B
– –
-428
Closed -$17.1K
PCVX icon
2119
Vaxcyte
PCVX
$8.76B
– –
-10
Closed -$378
PFFD icon
2120
Global X US Preferred ETF
PFFD
$2.18B
– –
-196
Closed -$3.73K
PFFV icon
2121
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-106
Closed -$2.51K
PICK icon
2122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-525
Closed -$18.8K
PLTK icon
2123
Playtika
PLTK
$961M
– –
-22,849
Closed -$118K
QLYS icon
2124
Qualys
QLYS
$6.78B
– –
-22
Closed -$2.77K
RHI icon
2125
Robert Half
RHI
$4.48B
– –
-215
Closed -$11.7K
83 84
85
86 87

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FIS
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SCM
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LNWTC
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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.