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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
+7.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$1.47B
Cap. Flow
-$1.71B
Cap. Flow %
-41.14%
Top 10 Hldgs %
32.51%
Holding
2,112
New
65
Increased
90
Reduced
903
Closed
739

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.57M
3
AMRZ
Amrize Ltd
AMRZ
+$6.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.57M
5
DG icon
Dollar General
DG
+$3.79M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$271M
2
MSFT icon
Microsoft
MSFT
+$69.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.8M
4
PG icon
Procter & Gamble
PG
+$50.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 9.43%
3 Communication Services 9.32%
4 Healthcare 8.64%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.29T
$2.08M 0.05%
4,669
-14,691
-76% -$5.1M
TLN
227
Talen Energy Corp
TLN
$17.5B
$2.08M 0.05%
4,880
-34
-0.7% -$12.3K
LIN icon
228
Linde
LIN
$221B
$2.05M 0.05%
4,307
-5,148
-54% -$2.44M
IYR icon
229
iShares US Real Estate ETF
IYR
$4.52B
$1.98M 0.05%
20,417
-390
-2% -$37.5K
SHEL icon
230
Shell
SHEL
$249B
$1.96M 0.05%
27,388
-13,223
-33% -$952K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.94M 0.05%
26,428
-13,680
-34% -$982K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.05%
10,831
-193,606
-95% -$32.7M
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.05%
13,459
-1,271
-9% -$177K
KHC icon
234
Kraft Heinz
KHC
$29.1B
$1.87M 0.05%
71,891
-37,184
-34% -$1.01M
NVS icon
235
Novartis
NVS
$290B
$1.86M 0.04%
14,527
-26,716
-65% -$3.26M
BNY
236
Bank of New York Mellon
BNY
$111B
$1.86M 0.04%
17,073
-2,892
-14% -$295K
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.84M 0.04%
1,494
-43
-3% -$52.2K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.82M 0.04%
15,370
-6,663
-30% -$759K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.81M 0.04%
30,209
-2,247
-7% -$134K
CTVA icon
240
Corteva
CTVA
$50.4B
$1.81M 0.04%
26,737
-13,531
-34% -$981K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.78M 0.04%
16,576
-4,343
-21% -$464K
NFLX icon
242
Netflix
NFLX
$309B
$1.75M 0.04%
14,600
-29,650
-67% -$3.62M
TEL icon
243
TE Connectivity
TEL
$62B
$1.75M 0.04%
7,949
-4,164
-34% -$834K
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$1.7M 0.04%
42,638
-3,376
-7% -$129K
AMP icon
245
Ameriprise Financial
AMP
$49.9B
$1.68M 0.04%
3,419
-1,809
-35% -$927K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.68M 0.04%
28,516
-4,224
-13% -$248K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.66M 0.04%
11,963
-6,404
-35% -$867K
FDX icon
248
FedEx
FDX
$77.3B
$1.64M 0.04%
6,941
-1,761
-20% -$406K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.64M 0.04%
13,654
-5,444
-29% -$623K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.63M 0.04%
8,570
-13,861
-62% -$2.58M
8 9
10
11 12

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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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SV
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LNWTC
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Wilmington Savings Fund Society's Q3 2025 Portfolio in Review

As of Q3 2025, Wilmington Savings Fund Society held 2,112 positions worth $4.15B, down 26% from $5.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wilmington Savings Fund Society withdrew a net $1.71B in Q3 2025, closing 739 positions and reducing 903 holdings. Its most notable exit was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wilmington Savings Fund Society opened a new position in Amrize Ltd worth $5.97M.

  • Wilmington Savings Fund Society's largest Q3 2025 buy was Amrize Ltd: 123,100 shares worth $5.97M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE Small-Cap ETF in Q3 2025, an estimated $9.11M increase.
  • Wilmington Savings Fund Society's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $271M.
  • Wilmington Savings Fund Society fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $11.5M.
  • Wilmington Savings Fund Society's ten largest holdings make up 33% of its $4.15B portfolio in Q3 2025.
  • Wilmington Savings Fund Society opened 65 new positions and closed 739 in Q3 2025.
  • Wilmington Savings Fund Society's portfolio value fell 26% quarter-over-quarter to $4.15B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.