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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
SHOP icon
326
Shopify
SHOP
$194B
$916K 0.02%
6,162
-5,449
-47% -$739K
VLTO icon
327
Veralto
VLTO
$23.6B
$909K 0.02%
8,529
-915
-10% -$96.5K
CLX icon
328
Clorox
CLX
$12.8B
$900K 0.02%
7,301
-252
-3% -$31.3K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.1B
$890K 0.02%
6,325
-314
-5% -$48.1K
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.51B
$886K 0.02%
9,870
-12,700
-56% -$1.14M
SOLV icon
331
Solventum
SOLV
$14.5B
$883K 0.02%
12,090
-2,057
-15% -$151K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.78B
$881K 0.02%
4,695
-1,430
-23% -$255K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$854K 0.02%
9,145
– –
UFCS icon
334
United Fire Group
UFCS
$1.37B
$836K 0.02%
27,485
+20
+0.1% +$589
ADBE icon
335
Adobe
ADBE
$103B
$835K 0.02%
2,367
-2,130
-47% -$764K
KVYO icon
336
Klaviyo
KVYO
$4.91B
$825K 0.02%
29,800
– –
PGR icon
337
Progressive
PGR
$121B
$823K 0.02%
3,332
-11,537
-78% -$2.84M
TROW icon
338
T. Rowe Price
TROW
$23.8B
$813K 0.02%
7,919
-2,749
-26% -$289K
SLB icon
339
SLB Ltd
SLB
$78.1B
$801K 0.02%
23,314
-40,935
-64% -$1.42M
C icon
340
Citigroup
C
$231B
$787K 0.02%
7,750
-41,587
-84% -$3.95M
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$777K 0.02%
9,920
-5,211
-34% -$421K
SHE icon
342
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$776K 0.02%
6,088
– –
BP icon
343
BP
BP
$111B
$772K 0.02%
22,409
-2,511
-10% -$84.1K
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$6.81B
$769K 0.02%
11,092
– –
CVS icon
345
CVS Health
CVS
$121B
$766K 0.02%
10,156
-4,843
-32% -$332K
ALL icon
346
Allstate
ALL
$64.7B
$765K 0.02%
3,566
-4,432
-55% -$894K
TMUS icon
347
T-Mobile US
TMUS
$190B
$763K 0.02%
3,188
-2,295
-42% -$556K
PANW icon
348
Palo Alto Networks
PANW
$315B
$763K 0.02%
3,747
-10,625
-74% -$2.03M
FIS icon
349
Fidelity National Information Services
FIS
$21.6B
$756K 0.02%
11,468
-2,664
-19% -$194K
ROST icon
350
Ross Stores
ROST
$79.6B
$749K 0.02%
4,918
-2,243
-31% -$320K
12 13
14
15 16

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.