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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
ISRG icon
1
Intuitive Surgical
ISRG
$132B
$308M 5.48%
567,125
+1,055
+0.2% +$552K
CMCSA icon
2
Comcast
CMCSA
$89.3B
$295M 5.24%
8,254,596
-11,756
-0.1% -$407K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$258M 4.58%
4,517,468
+375,374
+9% +$20.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$211M 3.76%
425,183
-18,383
-4% -$7.98M
AAPL icon
5
Apple
AAPL
$4.56T
$198M 3.53%
965,959
-85,943
-8% -$17.4M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$122M 2.17%
401,550
-32,364
-7% -$9.1M
PG icon
7
Procter & Gamble
PG
$342B
$102M 1.81%
639,885
-2,852
-0.4% -$466K
JPM icon
8
JPMorgan Chase
JPM
$947B
$98.8M 1.76%
340,891
-12,725
-4% -$3.25M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$93.3M 1.66%
378,684
-28,560
-7% -$6.36M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$90.1M 1.6%
1,008,174
+302,498
+43% +$25.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$85.6M 1.52%
137,817
+30,780
+29% +$17.7M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$71.3M 1.27%
467,091
-5,333
-1% -$820K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$70.2M 1.25%
384,023
+43,400
+13% +$7.49M
AMZN icon
14
Amazon
AMZN
$2.94T
$69.5M 1.24%
316,623
-2,805
-0.9% -$555K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$69.1M 1.23%
121,582
+35,619
+41% +$18.7M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$62.5M 1.11%
101,217
-7,598
-7% -$4.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$58.6M 1.04%
330,335
-8,802
-3% -$1.45M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.1M 0.98%
555,900
-174,469
-24% -$17.1M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$53.9M 0.96%
74
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$48M 0.85%
272,445
+498
+0.2% +$81.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$47.7M 0.85%
655,882
+73,036
+13% +$4.94M
NVDA icon
22
NVIDIA
NVDA
$5.3T
$46.5M 0.83%
294,413
-5,021
-2% -$632K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$42.5M 0.76%
467,378
-6,455
-1% -$553K
MA icon
24
Mastercard
MA
$505B
$40.9M 0.73%
72,867
-3,620
-5% -$2M
ABT icon
25
Abbott
ABT
$187B
$40.5M 0.72%
297,664
-6,549
-2% -$864K
1
2 3 4 5

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
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CFO
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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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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.