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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
PRU icon
251
Prudential Financial
PRU
$42.3B
$1.62M 0.04%
15,584
-43,936
-74% -$4.63M
ECL icon
252
Ecolab
ECL
$78.1B
$1.6M 0.04%
5,850
-5,570
-49% -$1.51M
TTC icon
253
Toro Company
TTC
$9.32B
$1.58M 0.04%
20,799
-1,699
-8% -$130K
AMAT icon
254
Applied Materials
AMAT
$435B
$1.58M 0.04%
7,726
-9,694
-56% -$1.76M
CATH icon
255
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.58M 0.04%
19,495
– –
APH icon
256
Amphenol
APH
$210B
$1.56M 0.04%
12,609
-23,971
-66% -$2.63M
NFG icon
257
National Fuel Gas
NFG
$7.77B
$1.52M 0.04%
16,466
-2,043
-11% -$178K
ALAB icon
258
Astera Labs
ALAB
$55.3B
$1.47M 0.04%
7,500
-796
-10% -$131K
HBAN icon
259
Huntington Bancshares
HBAN
$36.1B
$1.47M 0.04%
85,000
-6,896
-8% -$118K
EVRG icon
260
Evergy
EVRG
$19.2B
$1.44M 0.03%
18,903
-946
-5% -$67.4K
USPH icon
261
US Physical Therapy
USPH
$1.22B
$1.42M 0.03%
16,713
-620
-4% -$49.7K
MS icon
262
Morgan Stanley
MS
$342B
$1.42M 0.03%
8,917
-20,452
-70% -$3.02M
CEG icon
263
Constellation Energy
CEG
$98.7B
$1.4M 0.03%
4,257
-922
-18% -$298K
IBIT icon
264
iShares Bitcoin Trust
IBIT
$47.2B
$1.4M 0.03%
21,510
+18,628
+646% +$1.21M
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.4M 0.03%
25,947
-14,155
-35% -$750K
GILD icon
266
Gilead Sciences
GILD
$168B
$1.39M 0.03%
12,535
-5,656
-31% -$643K
LMT icon
267
Lockheed Martin
LMT
$140B
$1.39M 0.03%
2,777
-3,398
-55% -$1.54M
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.39M 0.03%
8,982
-1,680
-16% -$255K
MRSH
269
Marsh
MRSH
$90.1B
$1.38M 0.03%
6,823
-3,384
-33% -$696K
AOS icon
270
A.O. Smith
AOS
$8.51B
$1.37M 0.03%
18,648
-196
-1% -$14K
NDAQ icon
271
Nasdaq
NDAQ
$53.5B
$1.33M 0.03%
15,081
-1,458
-9% -$135K
ARCC icon
272
Ares Capital
ARCC
$14.3B
$1.33M 0.03%
65,029
-27,355
-30% -$608K
CARR icon
273
Carrier Global
CARR
$52B
$1.33M 0.03%
22,229
-7,426
-25% -$504K
MASI
274
DELISTED
Masimo
MASI
$1.31M 0.03%
8,899
-1,051
-11% -$159K
RPM icon
275
RPM International
RPM
$14.7B
$1.29M 0.03%
10,972
+312
+3% +$37.4K
9 10
11
12 13

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.