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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
WMB icon
276
Williams Companies
WMB
$90.1B
$1.29M 0.03%
20,399
-7,685
-27% -$451K
CMI icon
277
Cummins
CMI
$87.8B
$1.28M 0.03%
3,041
-699
-19% -$268K
LNG icon
278
Cheniere Energy
LNG
$55.4B
$1.26M 0.03%
5,382
+2,952
+121% +$694K
SBUX icon
279
Starbucks
SBUX
$124B
$1.25M 0.03%
14,820
-11,380
-43% -$1.02M
MPB icon
280
Mid Penn Bancorp
MPB
$969M
$1.24M 0.03%
43,400
– –
XEL icon
281
Xcel Energy
XEL
$49.1B
$1.22M 0.03%
15,170
-4,282
-22% -$310K
WM icon
282
Waste Management
WM
$90.5B
$1.22M 0.03%
5,540
-10,271
-65% -$2.31M
STT icon
283
State Street
STT
$52.2B
$1.2M 0.03%
10,387
-2,457
-19% -$274K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.03%
8,416
-300
-3% -$41K
FNDA icon
285
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.17M 0.03%
37,686
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.03%
8,238
-14,522
-64% -$1.92M
YUM icon
287
Yum! Brands
YUM
$41B
$1.16M 0.03%
7,623
-1,562
-17% -$230K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.15M 0.03%
10,099
-2,648
-21% -$295K
UPS icon
289
United Parcel Service
UPS
$88.4B
$1.14M 0.03%
13,681
-4,257
-24% -$386K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.14M 0.03%
7,994
-4,464
-36% -$631K
WEC icon
291
WEC Energy
WEC
$35.6B
$1.13M 0.03%
9,902
-2,583
-21% -$280K
BKNG icon
292
Booking.com
BKNG
$159B
$1.13M 0.03%
5,250
-13,925
-73% -$3.11M
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.03%
16,974
-41,090
-71% -$2.56M
CBFV icon
294
CB Financial Services
CBFV
$192M
$1.12M 0.03%
33,642
– –
OKE icon
295
Oneok
OKE
$58.3B
$1.12M 0.03%
15,306
-1,138
-7% -$87.2K
USB icon
296
US Bancorp
USB
$101B
$1.11M 0.03%
22,969
-12,948
-36% -$612K
FIW icon
297
First Trust Water ETF
FIW
$1.92B
$1.11M 0.03%
9,872
+1,469
+17% +$164K
GLRE icon
298
Greenlight Captial
GLRE
$505M
$1.1M 0.03%
87,000
– –
GIS icon
299
General Mills
GIS
$20.4B
$1.08M 0.03%
21,517
-5,627
-21% -$282K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.1B
$1.08M 0.03%
13,492
-8,058
-37% -$623K
10 11
12
13 14

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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.