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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
MAR icon
351
Marriott International
MAR
$92.5B
$744K 0.02%
2,857
-1,212
-30% -$325K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$742K 0.02%
3,557
-3,047
-46% -$623K
O icon
353
Realty Income
O
$59.2B
$738K 0.02%
12,132
-5,653
-32% -$329K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$164B
$733K 0.02%
9,978
-22,048
-69% -$1.57M
CBT icon
355
Cabot Corp
CBT
$4.46B
$729K 0.02%
9,592
-5,126
-35% -$400K
PLTR icon
356
Palantir
PLTR
$411B
$720K 0.02%
3,945
-6,562
-62% -$1.06M
GD icon
357
General Dynamics
GD
$107B
$715K 0.02%
2,097
-1,263
-38% -$398K
GDX icon
358
VanEck Gold Miners ETF
GDX
$27.8B
$672K 0.02%
8,800
-13,765
-61% -$829K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$658K 0.02%
7,827
-1,586
-17% -$132K
BE icon
360
Bloom Energy
BE
$69.9B
$656K 0.02%
7,755
+4,570
+143% +$212K
NVO
361
Novo Nordisk
NVO
$203B
$654K 0.02%
11,779
-7,116
-38% -$417K
CCI icon
362
Crown Castle
CCI
$31.5B
$652K 0.02%
6,761
-3,513
-34% -$356K
CCK icon
363
Crown Holdings
CCK
$13.1B
$652K 0.02%
6,753
-3,842
-36% -$385K
GIL icon
364
Gildan
GIL
$10.6B
$652K 0.02%
11,284
+818
+8% +$43.8K
GSK icon
365
GSK
GSK
$101B
$649K 0.02%
15,044
-2,771
-16% -$108K
GNR icon
366
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$639K 0.02%
10,800
– –
BND icon
367
Vanguard Total Bond Market
BND
$161B
$633K 0.02%
8,510
-31,433
-79% -$2.31M
BN icon
368
Brookfield
BN
$110B
$631K 0.02%
13,812
-3,092
-18% -$137K
PEG icon
369
Public Service Enterprise Group
PEG
$37.8B
$628K 0.02%
7,525
-1,875
-20% -$157K
ALKS icon
370
Alkermes
ALKS
$8.44B
$623K 0.02%
20,783
-21
-0.1% -$592
GEHC icon
371
GE HealthCare
GEHC
$32.6B
$621K 0.02%
8,275
-1,839
-18% -$137K
VTHR icon
372
Vanguard Russell 3000 ETF
VTHR
$4.85B
$621K 0.02%
2,110
– –
GM icon
373
General Motors
GM
$76.1B
$615K 0.01%
10,095
-27,840
-73% -$1.55M
DASH icon
374
DoorDash
DASH
$92.1B
$615K 0.01%
2,261
-6,377
-74% -$1.6M
AVY icon
375
Avery Dennison
AVY
$13.7B
$612K 0.01%
3,775
-216
-5% -$37.2K
13 14
15
16 17

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FIS
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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.