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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
RKLB icon
2126
Rocket Lab Corp
RKLB
$51.2B
– –
-500
Closed -$8.94K
RNG icon
2127
RingCentral
RNG
$5.66B
– –
-2,669
Closed -$66.1K
SCHH icon
2128
Schwab US REIT ETF
SCHH
$11.4B
– –
-3,196
Closed -$68.7K
SCI icon
2129
Service Corp International
SCI
$11.3B
– –
-97
Closed -$7.78K
SDHY
2130
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-611
Closed -$10.1K
SF
2131
Stifel
SF
$12.9B
– –
-3,962
Closed -$249K
SHAK icon
2132
Shake Shack
SHAK
$2.98B
– –
-17
Closed -$1.5K
SHOO icon
2133
Steven Madden
SHOO
$3.46B
– –
-49
Closed -$1.3K
SLAB icon
2134
Silicon Laboratories
SLAB
$7.28B
– –
-14
Closed -$1.58K
SMP icon
2135
Standard Motor Products
SMP
$870M
– –
-43
Closed -$1.07K
SPTN
2136
DELISTED
SpartanNash
SPTN
– –
-737
Closed -$14.9K
SPTS icon
2137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-794
Closed -$23.2K
SSD icon
2138
Simpson Manufacturing
SSD
$8B
– –
-15
Closed -$2.36K
STEM icon
2139
Stem
STEM
$55.9M
– –
-35
Closed -$245
TDC icon
2140
Teradata
TDC
$2.57B
– –
-1,265
Closed -$28.4K
TFII icon
2141
TFI International
TFII
$12.1B
– –
-16
Closed -$1.24K
TKC icon
2142
Turkcell
TKC
$4.72B
– –
-1,039
Closed -$6.46K
TMP icon
2143
Tompkins Financial
TMP
$1.45B
– –
-400
Closed -$25.2K
TRST
2144
Trustco Bank Corp NY
TRST
$971M
– –
-857
Closed -$26.1K
TRUP icon
2145
Trupanion
TRUP
$1.36B
– –
-1,804
Closed -$67.2K
UTL icon
2146
Unitil
UTL
$992M
– –
-260
Closed -$15K
UWMC icon
2147
UWM Holdings
UWMC
$2.61B
– –
-9,571
Closed -$52.3K
VCTR icon
2148
Victory Capital Holdings
VCTR
$7.27B
– –
-1,150
Closed -$66.6K
VIV icon
2149
Telefônica Brasil
VIV
$18.1B
– –
-960
Closed -$8.37K
VRP icon
2150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-205
Closed -$4.97K
83 84 85
86
87

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SCM
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LNWTC
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EQF
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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.