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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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$671K 0.02%
10,800
– –
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$670K 0.02%
15,079
+14,979
+14,979% +$655K
CCK icon
378
Crown Holdings
CCK
$12.9B
$670K 0.02%
6,503
-250
-4% -$24.4K
ABSI icon
379
Absci
ABSI
$1.62B
$661K 0.02%
189,522
– –
TMUS icon
380
T-Mobile US
TMUS
$197B
$650K 0.02%
3,203
+15
+0.5% +$3.18K
P
381
Everpure Inc
P
$39B
$645K 0.02%
9,621
+7,996
+492% +$668K
CDNS icon
382
Cadence Design Systems
CDNS
$89.2B
$640K 0.02%
2,046
+574
+39% +$187K
BND icon
383
Vanguard Total Bond Market
BND
$162B
$638K 0.02%
8,612
+102
+1% +$7.59K
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$637K 0.02%
5,600
– –
CBT icon
385
Cabot Corp
CBT
$4.45B
$636K 0.01%
9,592
– –
VTHR icon
386
Vanguard Russell 3000 ETF
VTHR
$4.89B
$634K 0.01%
2,110
– –
MPWR icon
387
Monolithic Power Systems
MPWR
$67B
$631K 0.01%
696
+188
+37% +$181K
MPLX icon
388
MPLX
MPLX
$59.6B
$617K 0.01%
11,569
– –
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.88B
$615K 0.01%
3,175
-1,520
-32% -$285K
NVO
390
Novo Nordisk
NVO
$205B
$599K 0.01%
11,779
– –
FULT icon
391
Fulton Financial
FULT
$4.69B
$594K 0.01%
30,748
-1,012
-3% -$18.6K
SLV icon
392
iShares Silver Trust
SLV
$31.3B
$593K 0.01%
9,208
-50
-0.5% -$2.5K
NVT icon
393
nVent Electric
NVT
$27.5B
$583K 0.01%
5,716
– –
CAH icon
394
Cardinal Health
CAH
$53.8B
$582K 0.01%
2,834
– –
ALKS icon
395
Alkermes
ALKS
$8.3B
$582K 0.01%
20,783
– –
DASH icon
396
DoorDash
DASH
$93.7B
$575K 0.01%
2,540
+279
+12% +$65.4K
DVN icon
397
Devon Energy
DVN
$48.8B
$573K 0.01%
15,655
+627
+4% +$21.9K
ELV icon
398
Elevance Health
ELV
$86.4B
$568K 0.01%
1,621
-150
-8% -$50.7K
AMCR icon
399
Amcor
AMCR
$21.4B
$566K 0.01%
13,564
+1,580
+13% +$65.2K
BE icon
400
Bloom Energy
BE
$69.6B
$560K 0.01%
6,443
-1,312
-17% -$138K
14 15
16
17 18

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FIS
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SCM
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LNWTC
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EQF
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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.