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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
CTAS icon
376
Cintas
CTAS
$81.4B
$609K 0.01%
2,968
-4,153
-58% -$887K
WY icon
377
Weyerhaeuser
WY
$17.8B
$602K 0.01%
24,277
-248
-1% -$6.34K
FTAI icon
378
FTAI Aviation
FTAI
$23.3B
$601K 0.01%
3,600
– –
OLED icon
379
Universal Display
OLED
$4.23B
$597K 0.01%
4,154
-150
-3% -$21.8K
CRUS icon
380
Cirrus Logic
CRUS
$6.11B
$595K 0.01%
4,748
-303
-6% -$33.7K
IP icon
381
International Paper
IP
$21.8B
$592K 0.01%
12,758
-1,925
-13% -$94K
FULT icon
382
Fulton Financial
FULT
$4.67B
$592K 0.01%
31,760
-750
-2% -$14.2K
EW icon
383
Edwards Lifesciences
EW
$53.6B
$580K 0.01%
7,456
-2,198
-23% -$172K
MPLX icon
384
MPLX
MPLX
$60.8B
$578K 0.01%
11,569
-3,100
-21% -$157K
ABSI icon
385
Absci
ABSI
$1.61B
$576K 0.01%
189,522
-1,141
-0.6% -$3.15K
CSX icon
386
CSX Corp
CSX
$92.8B
$574K 0.01%
16,167
-9,886
-38% -$338K
AER icon
387
AerCap
AER
$23.6B
$572K 0.01%
4,731
-14,939
-76% -$1.74M
ELV icon
388
Elevance Health
ELV
$86.6B
$572K 0.01%
1,771
-1,768
-50% -$550K
SJM icon
389
J.M. Smucker
SJM
$12.7B
$564K 0.01%
5,197
-166
-3% -$18K
NVT icon
390
nVent Electric
NVT
$27.7B
$564K 0.01%
5,716
-203
-3% -$17.6K
FNF icon
391
Fidelity National Financial
FNF
$12.8B
$559K 0.01%
9,240
-314
-3% -$18.2K
CRWD icon
392
CrowdStrike
CRWD
$226B
$558K 0.01%
4,548
-14,616
-76% -$1.66M
GDXJ icon
393
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$555K 0.01%
5,600
– –
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$552K 0.01%
5,168
-2,568
-33% -$274K
MSI icon
395
Motorola Solutions
MSI
$77.7B
$546K 0.01%
1,194
-4,629
-79% -$2.09M
RBA icon
396
RB Global
RBA
$16B
$536K 0.01%
4,950
-667
-12% -$74.8K
UBER icon
397
Uber
UBER
$154B
$531K 0.01%
5,419
-64,558
-92% -$6.04M
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$530K 0.01%
18,210
– –
NOC icon
399
Northrop Grumman
NOC
$82B
$528K 0.01%
867
-1,903
-69% -$1.08M
BTT icon
400
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$527K 0.01%
23,472
– –
14 15
16
17 18

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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
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.