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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
NFLX icon
251
Netflix
NFLX
$326B
$1.6M 0.04%
17,045
+2,445
+17% +$264K
MTB icon
252
M&T Bank
MTB
$36.6B
$1.57M 0.04%
7,803
-8,883
-53% -$1.7M
CEG icon
253
Constellation Energy
CEG
$98.7B
$1.57M 0.04%
4,447
+190
+4% +$69K
MS icon
254
Morgan Stanley
MS
$343B
$1.56M 0.04%
8,814
-103
-1% -$17.2K
CMI icon
255
Cummins
CMI
$87B
$1.55M 0.04%
3,041
– –
GPC icon
256
Genuine Parts
GPC
$18.7B
$1.55M 0.04%
12,585
-16,361
-57% -$2.12M
GILD icon
257
Gilead Sciences
GILD
$171B
$1.54M 0.04%
12,553
+18
+0.1% +$2.19K
PRU icon
258
Prudential Financial
PRU
$43B
$1.54M 0.04%
13,615
-1,969
-13% -$211K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.53M 0.04%
12,830
-824
-6% -$97.7K
HBAN icon
260
Huntington Bancshares
HBAN
$35.9B
$1.51M 0.04%
87,000
+2,000
+2% +$32.8K
MPB icon
261
Mid Penn Bancorp
MPB
$971M
$1.47M 0.03%
47,400
+4,000
+9% +$118K
NDAQ icon
262
Nasdaq
NDAQ
$54.6B
$1.45M 0.03%
14,956
-125
-0.8% -$11.2K
ECL icon
263
Ecolab
ECL
$77.4B
$1.45M 0.03%
5,518
-332
-6% -$88.4K
EVRG icon
264
Evergy
EVRG
$19.3B
$1.43M 0.03%
19,731
+828
+4% +$62.8K
ABNB icon
265
Airbnb
ABNB
$111B
$1.41M 0.03%
10,417
+6,699
+180% +$834K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.36M 0.03%
8,763
-219
-2% -$33.7K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.36M 0.03%
24,811
-1,136
-4% -$60.5K
TSM icon
268
TSMC
TSM
$2.23T
$1.33M 0.03%
4,387
+515
+13% +$151K
RBRK icon
269
Rubrik
RBRK
$21.6B
$1.33M 0.03%
17,366
+16,700
+2,508% +$1.28M
NFG icon
270
National Fuel Gas
NFG
$7.75B
$1.32M 0.03%
16,466
– –
ARCC icon
271
Ares Capital
ARCC
$14.5B
$1.32M 0.03%
65,029
– –
LMT icon
272
Lockheed Martin
LMT
$138B
$1.31M 0.03%
2,701
-76
-3% -$36.4K
FISV
273
Fiserv Inc
FISV
$29.5B
$1.28M 0.03%
19,067
+684
+4% +$57.3K
UPS icon
274
United Parcel Service
UPS
$89.8B
$1.28M 0.03%
12,860
-821
-6% -$76.8K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.27M 0.03%
16,395
+6,475
+65% +$505K
9 10
11
12 13

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FIS
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SCM
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LNWTC
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EQF
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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.