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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$4.08M 0.07%
17,201
-3,079
-15% -$687K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.07M 0.07%
7,186
-3,158
-31% -$1.69M
BA icon
203
Boeing
BA
$181B
$4.01M 0.07%
19,123
+191
+1% +$36.1K
LLYVK icon
204
Liberty Live Group Series C
LLYVK
$9.69B
$4M 0.07%
49,269
– –
PGR icon
205
Progressive
PGR
$123B
$3.97M 0.07%
14,869
+1,278
+9% +$350K
LRCX icon
206
Lam Research
LRCX
$408B
$3.92M 0.07%
40,257
-1,731
-4% -$137K
RPRX icon
207
Royalty Pharma
RPRX
$26.2B
$3.87M 0.07%
107,448
-1,428
-1% -$47.3K
FIVN icon
208
FIVE9
FIVN
$2.31B
$3.83M 0.07%
144,581
-74
-0.1% -$1.93K
GPC icon
209
Genuine Parts
GPC
$18.2B
$3.83M 0.07%
31,550
-820
-3% -$98.7K
BR icon
210
Broadridge
BR
$19B
$3.8M 0.07%
15,652
-180
-1% -$42.8K
TT icon
211
Trane Technologies
TT
$106B
$3.68M 0.07%
8,411
-970
-10% -$383K
VPU
212
Vanguard Utilities ETF
VPU
$8.48B
$3.63M 0.06%
20,545
– –
WM icon
213
Waste Management
WM
$90.8B
$3.62M 0.06%
15,811
-992
-6% -$230K
APH icon
214
Amphenol
APH
$211B
$3.61M 0.06%
36,580
+1,157
+3% +$94.6K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.6M 0.06%
85,790
-267
-0.3% -$10.6K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.59M 0.06%
12,570
-231
-2% -$60.9K
DUK icon
217
Duke Energy
DUK
$96.1B
$3.56M 0.06%
30,156
-723
-2% -$85.3K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$3.55M 0.06%
40,196
+15
+0% +$1.31K
BX icon
219
Blackstone
BX
$109B
$3.54M 0.06%
23,693
-8,241
-26% -$1.13M
WWD icon
220
Woodward
WWD
$21.2B
$3.54M 0.06%
14,448
-229
-2% -$46.8K
MCK icon
221
McKesson
MCK
$104B
$3.53M 0.06%
4,821
-190
-4% -$134K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.49M 0.06%
58,064
+4,857
+9% +$271K
KKR icon
223
KKR & Co
KKR
$98.5B
$3.4M 0.06%
25,591
+2,594
+11% +$304K
WSFS icon
224
WSFS Financial
WSFS
$4.16B
$3.37M 0.06%
61,198
-2,173
-3% -$113K
MCHP icon
225
Microchip Technology
MCHP
$44B
$3.36M 0.06%
47,683
-2,263
-5% -$124K
7 8
9
10 11

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JRP
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IC
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CAU
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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.