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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
TSM icon
301
TSMC
TSM
$2.23T
$1.08M 0.03%
3,872
-25,749
-87% -$6.3M
WSM icon
302
Williams-Sonoma
WSM
$28.9B
$1.08M 0.03%
5,515
-2,524
-31% -$482K
HWM icon
303
Howmet Aerospace
HWM
$112B
$1.07M 0.03%
5,460
-4,830
-47% -$880K
OPEN icon
304
Opendoor
OPEN
$3.39B
$1.07M 0.03%
138,530
+60
+0% +$243
SO icon
305
Southern Company
SO
$106B
$1.06M 0.03%
11,169
-7,533
-40% -$703K
RSG icon
306
Republic Services
RSG
$65.6B
$1.03M 0.02%
4,505
-1,650
-27% -$387K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
$1.03M 0.02%
7,243
-13,852
-66% -$1.92M
ENB icon
308
Enbridge
ENB
$112B
$1.03M 0.02%
20,372
-9,697
-32% -$456K
ICE icon
309
Intercontinental Exchange
ICE
$85B
$1.02M 0.02%
6,028
-16,762
-74% -$3M
COF icon
310
Capital One
COF
$136B
$1.01M 0.02%
4,740
-7,940
-63% -$1.74M
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.02%
10,215
-1,581
-13% -$157K
PPL
312
PPL Corp
PPL
$26.7B
$998K 0.02%
26,861
-7,975
-23% -$287K
LHX icon
313
L3Harris
LHX
$54.1B
$992K 0.02%
3,249
-2,596
-44% -$710K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$115B
$984K 0.02%
4,558
-4,110
-47% -$863K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$980K 0.02%
31,005
-6,401
-17% -$201K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$975K 0.02%
18,390
-24,577
-57% -$1.3M
TRV icon
317
Travelers Companies
TRV
$77.2B
$974K 0.02%
3,487
-7,257
-68% -$1.94M
DOW icon
318
Dow Inc
DOW
$22.1B
$964K 0.02%
42,052
-6,300
-13% -$157K
WDFC icon
319
WD-40
WDFC
$3.12B
$951K 0.02%
4,811
-1
-0% -$217
ROP icon
320
Roper Technologies
ROP
$39.1B
$950K 0.02%
1,904
-2,672
-58% -$1.43M
AON icon
321
Aon
AON
$74.7B
$941K 0.02%
2,639
-2,836
-52% -$1.03M
ISRG icon
322
Intuitive Surgical
ISRG
$142B
$937K 0.02%
2,096
-565,029
-100% -$271M
SNA icon
323
Snap-on
SNA
$21.1B
$934K 0.02%
2,695
-147
-5% -$48.1K
OTIS icon
324
Otis Worldwide
OTIS
$28.2B
$922K 0.02%
10,085
-1,168
-10% -$106K
ASML icon
325
ASML
ASML
$695B
$922K 0.02%
952
-1,641
-63% -$1.29M
11 12
13
14 15

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.