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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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$948K 0.02%
17,934
-456
-2% -$24.1K
WDFC icon
327
WD-40
WDFC
$3.09B
$947K 0.02%
4,811
– –
DOW icon
328
Dow Inc
DOW
$21.9B
$946K 0.02%
40,480
-1,572
-4% -$36.1K
AON icon
329
Aon
AON
$75.7B
$941K 0.02%
2,667
+28
+1% +$9.78K
SO icon
330
Southern Company
SO
$107B
$928K 0.02%
10,639
-530
-5% -$48.4K
IBIT icon
331
iShares Bitcoin Trust
IBIT
$47.2B
$925K 0.02%
18,628
-2,882
-13% -$164K
MAR icon
332
Marriott International
MAR
$91.9B
$891K 0.02%
2,873
+16
+0.6% +$4.57K
TTC icon
333
Toro Company
TTC
$9.21B
$889K 0.02%
11,294
-9,505
-46% -$703K
C icon
334
Citigroup
C
$233B
$881K 0.02%
7,549
-201
-3% -$20.9K
FTAI icon
335
FTAI Aviation
FTAI
$22.2B
$878K 0.02%
4,458
+858
+24% +$146K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K 0.02%
28,104
-2,901
-9% -$90.3K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$851K 0.02%
9,145
– –
ROST icon
338
Ross Stores
ROST
$78.6B
$850K 0.02%
4,718
-200
-4% -$33.4K
PPL
339
PPL Corp
PPL
$26.8B
$844K 0.02%
24,114
-2,747
-10% -$99K
ROP icon
340
Roper Technologies
ROP
$39.3B
$841K 0.02%
1,889
-15
-0.8% -$6.95K
ADBE icon
341
Adobe
ADBE
$108B
$815K 0.02%
2,329
-38
-2% -$12.9K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.9B
$813K 0.02%
7,588
+6,588
+659% +$705K
SHE icon
343
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$800K 0.02%
6,058
-30
-0.5% -$3.9K
MRSH
344
Marsh
MRSH
$90B
$799K 0.02%
4,308
-2,515
-37% -$470K
PLTR icon
345
Palantir
PLTR
$430B
$799K 0.02%
4,495
+550
+14% +$99.6K
VSGX icon
346
Vanguard ESG International Stock ETF
VSGX
$6.83B
$794K 0.02%
11,092
– –
OPEN icon
347
Opendoor
OPEN
$3.54B
$782K 0.02%
134,061
-4,469
-3% -$32K
AMTM
348
Amentum Holdings
AMTM
$5.3B
$779K 0.02%
26,869
+6,291
+31% +$161K
SPGI icon
349
S&P Global
SPGI
$125B
$777K 0.02%
1,486
+470
+46% +$233K
TROW icon
350
T. Rowe Price
TROW
$23.7B
$761K 0.02%
7,429
-490
-6% -$50.6K
12 13
14
15 16

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FIS
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SCM
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LNWTC
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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.