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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
PGR icon
351
Progressive
PGR
$121B
$760K 0.02%
3,338
+6
+0.2% +$1.35K
SLB icon
352
SLB Ltd
SLB
$77.3B
$756K 0.02%
19,696
-3,618
-16% -$131K
FIS icon
353
Fidelity National Information Services
FIS
$22.8B
$756K 0.02%
11,372
-96
-0.8% -$6.33K
GDX icon
354
VanEck Gold Miners ETF
GDX
$26.9B
$755K 0.02%
8,800
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$164B
$753K 0.02%
9,978
– –
VLTO icon
356
Veralto
VLTO
$23.8B
$752K 0.02%
7,533
-996
-12% -$101K
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$749K 0.02%
3,538
-19
-0.5% -$3.98K
ALL icon
358
Allstate
ALL
$65.9B
$747K 0.02%
3,590
+24
+0.7% +$4.91K
BP icon
359
BP
BP
$110B
$744K 0.02%
21,419
-990
-4% -$34.7K
CCI icon
360
Crown Castle
CCI
$32.2B
$741K 0.02%
8,336
+1,575
+23% +$145K
AVY icon
361
Avery Dennison
AVY
$13.6B
$727K 0.02%
3,995
+220
+6% +$38K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$125B
$724K 0.02%
5,028
-3,210
-39% -$464K
OPAD icon
363
Offerpad Solutions
OPAD
$21.8M
$720K 0.02%
59,524
– –
CLX icon
364
Clorox
CLX
$12.9B
$712K 0.02%
7,057
-244
-3% -$26.5K
GIL icon
365
Gildan
GIL
$10.6B
$705K 0.02%
11,284
– –
RBLX icon
366
Roblox
RBLX
$27.1B
$694K 0.02%
8,564
+8,200
+2,253% +$871K
GD icon
367
General Dynamics
GD
$106B
$692K 0.02%
2,056
-41
-2% -$14K
WDAY icon
368
Workday
WDAY
$51B
$687K 0.02%
3,200
+2,250
+237% +$511K
O icon
369
Realty Income
O
$59.6B
$684K 0.02%
12,132
– –
GEHC icon
370
GE HealthCare
GEHC
$33.3B
$683K 0.02%
8,326
+51
+0.6% +$3.97K
GSK icon
371
GSK
GSK
$101B
$682K 0.02%
13,913
-1,131
-8% -$52.8K
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$9.51B
$675K 0.02%
9,870
– –
BN icon
373
Brookfield
BN
$111B
$674K 0.02%
14,698
+886
+6% +$40.4K
GM icon
374
General Motors
GM
$75.8B
$674K 0.02%
8,292
-1,803
-18% -$127K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$672K 0.02%
8,024
+197
+3% +$16.6K
13 14
15
16 17

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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EC
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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.