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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
OKE icon
301
Oneok
OKE
$58.4B
$1.06M 0.02%
14,450
-856
-6% -$60.6K
CMS icon
302
CMS Energy
CMS
$22.1B
$1.05M 0.02%
15,079
+10,217
+210% +$743K
WEC icon
303
WEC Energy
WEC
$35.9B
$1.05M 0.02%
9,940
+38
+0.4% +$4.21K
ASML icon
304
ASML
ASML
$710B
$1.04M 0.02%
976
+24
+3% +$25K
MASI
305
DELISTED
Masimo
MASI
$1.04M 0.02%
8,024
-875
-10% -$125K
LNG icon
306
Cheniere Energy
LNG
$55B
$1.02M 0.02%
5,267
-115
-2% -$24.1K
DVY icon
307
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.02%
7,243
– –
FIGR
308
Figure Technology Solutions
FIGR
$7.05B
$1.02M 0.02%
+24,932
New +$997K
TRV icon
309
Travelers Companies
TRV
$77.2B
$1.01M 0.02%
3,487
– –
USPH icon
310
US Physical Therapy
USPH
$1.24B
$1.01M 0.02%
12,890
-3,823
-23% -$310K
SOLS
311
Solstice Advanced Materials
SOLS
$9.94B
$1M 0.02%
+20,676
New +$973K
SHOP icon
312
Shopify
SHOP
$204B
$1M 0.02%
6,225
+63
+1% +$10.1K
UFCS icon
313
United Fire Group
UFCS
$1.38B
$999K 0.02%
27,485
– –
MUSA icon
314
Murphy USA
MUSA
$10.4B
$999K 0.02%
2,475
-4,438
-64% -$1.7M
GIS icon
315
General Mills
GIS
$20.8B
$998K 0.02%
21,467
-50
-0.2% -$2.38K
CVS icon
316
CVS Health
CVS
$121B
$997K 0.02%
12,565
+2,409
+24% +$190K
SOLV icon
317
Solventum
SOLV
$14.7B
$980K 0.02%
12,363
+273
+2% +$20.9K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.7B
$975K 0.02%
6,219
-106
-2% -$15.2K
KVYO icon
319
Klaviyo
KVYO
$5.47B
$968K 0.02%
29,800
– –
SNA icon
320
Snap-on
SNA
$20.9B
$967K 0.02%
2,806
+111
+4% +$38K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$115B
$961K 0.02%
4,373
-185
-4% -$40.4K
ENB icon
322
Enbridge
ENB
$112B
$960K 0.02%
20,072
-300
-1% -$14.3K
RSG icon
323
Republic Services
RSG
$65.9B
$957K 0.02%
4,515
+10
+0.2% +$2.15K
LHX icon
324
L3Harris
LHX
$53.7B
$954K 0.02%
3,249
– –
WSM icon
325
Williams-Sonoma
WSM
$28.5B
$950K 0.02%
5,320
-195
-4% -$36.5K
11 12
13
14 15

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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.