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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
GLRE icon
276
Greenlight Captial
GLRE
$512M
$1.27M 0.03%
87,000
– –
USB icon
277
US Bancorp
USB
$102B
$1.26M 0.03%
23,686
+717
+3% +$35.3K
WMB icon
278
Williams Companies
WMB
$89.3B
$1.23M 0.03%
20,465
+66
+0.3% +$3.99K
WM icon
279
Waste Management
WM
$89.6B
$1.22M 0.03%
5,540
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.21M 0.03%
8,559
+143
+2% +$20K
ISRG icon
281
Intuitive Surgical
ISRG
$142B
$1.2M 0.03%
2,126
+30
+1% +$16K
STT icon
282
State Street
STT
$52.2B
$1.2M 0.03%
9,328
-1,059
-10% -$127K
SBUX icon
283
Starbucks
SBUX
$124B
$1.2M 0.03%
14,235
-585
-4% -$49.3K
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$1.19M 0.03%
37,686
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.19M 0.03%
10,423
+324
+3% +$37.1K
CBFV icon
286
CB Financial Services
CBFV
$190M
$1.17M 0.03%
33,642
– –
ICE icon
287
Intercontinental Exchange
ICE
$87.2B
$1.17M 0.03%
7,195
+1,167
+19% +$183K
YUM icon
288
Yum! Brands
YUM
$41.2B
$1.15M 0.03%
7,623
– –
CARR icon
289
Carrier Global
CARR
$52.2B
$1.15M 0.03%
21,803
-426
-2% -$23.7K
RPM icon
290
RPM International
RPM
$14.5B
$1.15M 0.03%
11,062
+90
+0.8% +$9.74K
COF icon
291
Capital One
COF
$137B
$1.15M 0.03%
4,740
– –
AOS icon
292
A.O. Smith
AOS
$8.49B
$1.15M 0.03%
17,148
-1,500
-8% -$101K
HWM icon
293
Howmet Aerospace
HWM
$113B
$1.12M 0.03%
5,473
+13
+0.2% +$2.59K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.12M 0.03%
8,179
+185
+2% +$25.9K
BKNG icon
295
Booking.com
BKNG
$160B
$1.12M 0.03%
5,225
-25
-0.5% -$5.14K
KHC icon
296
Kraft Heinz
KHC
$30.1B
$1.11M 0.03%
45,946
-25,945
-36% -$645K
CSL icon
297
Carlisle Companies
CSL
$14.9B
$1.1M 0.03%
3,445
-3,285
-49% -$1.06M
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$23.2B
$1.09M 0.03%
13,492
– –
XEL icon
299
Xcel Energy
XEL
$49.3B
$1.08M 0.03%
14,631
-539
-4% -$42.5K
FIW icon
300
First Trust Water ETF
FIW
$1.92B
$1.07M 0.03%
9,869
-3
-0% -$335
10 11
12
13 14

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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.