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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
+2.49%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$113M
Cap. Flow
+$47.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.3%
Holding
1,464
New
92
Increased
258
Reduced
416
Closed
91

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.6M
2
META icon
Meta Platforms (Facebook)
META
+$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.3M
2
CMCSA icon
Comcast
CMCSA
+$5.25M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.63M
4
HSY icon
Hershey
HSY
+$4.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Communication Services 9.61%
3 Financials 9.25%
4 Healthcare 8.57%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$2.01M 0.05%
27,317
-71
-0.3% -$5.23K
AMAT icon
227
Applied Materials
AMAT
$424B
$1.98M 0.05%
7,686
-40
-0.5% -$9.59K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.97M 0.05%
10,870
+39
+0.4% +$7.01K
FDX icon
229
FedEx
FDX
$80.3B
$1.95M 0.05%
6,761
-180
-3% -$47.3K
MRVL icon
230
Marvell Technology
MRVL
$199B
$1.95M 0.05%
22,954
-17,200
-43% -$1.51M
IYR icon
231
iShares US Real Estate ETF
IYR
$4.58B
$1.92M 0.05%
20,417
– –
LIN icon
232
Linde
LIN
$220B
$1.9M 0.04%
4,467
+160
+4% +$68.5K
BX icon
233
Blackstone
BX
$112B
$1.9M 0.04%
12,341
-50
-0.4% -$7.6K
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.89M 0.04%
17,614
+1,038
+6% +$112K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.88M 0.04%
13,499
+40
+0.3% +$5.57K
ALAB icon
236
Astera Labs
ALAB
$56B
$1.87M 0.04%
11,250
+3,750
+50% +$627K
NVS icon
237
Novartis
NVS
$288B
$1.86M 0.04%
13,520
-1,007
-7% -$132K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.86M 0.04%
15,370
– –
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.86M 0.04%
31,003
+794
+3% +$47.7K
CTVA icon
240
Corteva
CTVA
$50.6B
$1.84M 0.04%
27,415
+678
+3% +$43.8K
TLN
241
Talen Energy Corp
TLN
$17.2B
$1.83M 0.04%
4,880
– –
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.81M 0.04%
1,494
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.8M 0.04%
11,600
-363
-3% -$54.4K
TEL icon
244
TE Connectivity
TEL
$62.2B
$1.77M 0.04%
7,771
-178
-2% -$41.2K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.73M 0.04%
25,686
+8,712
+51% +$585K
AMP icon
246
Ameriprise Financial
AMP
$50.4B
$1.72M 0.04%
3,501
+82
+2% +$38.9K
APH icon
247
Amphenol
APH
$204B
$1.71M 0.04%
12,653
+44
+0.3% +$5.88K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.69M 0.04%
28,740
+224
+0.8% +$13.2K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.63M 0.04%
8,506
-64
-0.7% -$12.1K
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.6M 0.04%
19,495
– –
8 9
10
11 12

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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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Wilmington Savings Fund Society's Q4 2025 Portfolio in Review

As of Q4 2025, Wilmington Savings Fund Society held 1,464 positions worth $4.26B, up 2.7% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wilmington Savings Fund Society's Q4 2025 filing shows 92 new, 258 increased, 416 reduced and 91 closed positions. Its largest new stake was Qnity Electronics Inc: 51,695 shares worth $4.22M. The largest sale was DuPont de Nemours, an estimated $7.3M.

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

  • Wilmington Savings Fund Society's largest Q4 2025 buy was Qnity Electronics Inc: 51,695 shares worth $4.22M.
  • Wilmington Savings Fund Society added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $17.6M increase.
  • Wilmington Savings Fund Society's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $7.3M.
  • Wilmington Savings Fund Society fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $373K.
  • Wilmington Savings Fund Society's ten largest holdings make up 32% of its $4.26B portfolio in Q4 2025.
  • Wilmington Savings Fund Society opened 92 new positions and closed 91 in Q4 2025.
  • Wilmington Savings Fund Society's portfolio value rose 2.7% quarter-over-quarter to $4.26B.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2025, filed 12 Feb 2026.