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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
DVN icon
401
Devon Energy
DVN
$49.3B
$527K 0.01%
15,028
-5,787
-28% -$197K
TGT icon
402
Target
TGT
$69.9B
$524K 0.01%
5,843
-18,493
-76% -$1.82M
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$38.6B
$519K 0.01%
5,673
-8,768
-61% -$795K
CDNS icon
404
Cadence Design Systems
CDNS
$89B
$517K 0.01%
1,472
-6,361
-81% -$2.19M
CNRG icon
405
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$514K 0.01%
6,101
– –
ANET icon
406
Arista Networks
ANET
$265B
$509K 0.01%
3,493
-9,394
-73% -$1.21M
CCNE icon
407
CNB Financial Corp
CCNE
$1.03B
$507K 0.01%
20,966
– –
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$501K 0.01%
11,207
– –
CVNA icon
409
Carvana
CVNA
$79.7B
$495K 0.01%
6,565
-7,505
-53% -$537K
SPGI icon
410
S&P Global
SPGI
$121B
$494K 0.01%
1,016
-1,354
-57% -$725K
VPLS
411
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$494K 0.01%
6,280
-372
-6% -$29K
AMTM
412
Amentum Holdings
AMTM
$5.5B
$493K 0.01%
20,578
-271
-1% -$6.6K
AFG icon
413
American Financial Group
AFG
$12B
$493K 0.01%
3,381
-475
-12% -$63K
CP icon
414
Canadian Pacific Kansas City
CP
$81.5B
$491K 0.01%
6,598
-28,608
-81% -$2.19M
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$33.4B
$491K 0.01%
3,550
-6,769
-66% -$899K
AMCR icon
416
Amcor
AMCR
$21.5B
$490K 0.01%
11,984
-1,354
-10% -$60.7K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$15B
$486K 0.01%
1,518
-707
-32% -$213K
PLD icon
418
Prologis
PLD
$134B
$473K 0.01%
4,133
-10,990
-73% -$1.21M
MPWR icon
419
Monolithic Power Systems
MPWR
$70B
$468K 0.01%
508
-5,081
-91% -$4.12M
OMC icon
420
Omnicom Group
OMC
$23.5B
$464K 0.01%
5,696
-1,489
-21% -$112K
CBRE icon
421
CBRE Group
CBRE
$42.7B
$464K 0.01%
2,946
-9,283
-76% -$1.44M
PYPL icon
422
PayPal
PYPL
$50.6B
$463K 0.01%
6,908
-4,627
-40% -$326K
RNR icon
423
RenaissanceRe
RNR
$13.2B
$461K 0.01%
1,815
+3
+0.2% +$727
IRM icon
424
Iron Mountain
IRM
$37B
$461K 0.01%
4,520
-2,521
-36% -$243K
TSCO icon
425
Tractor Supply
TSCO
$19B
$457K 0.01%
8,030
-4,595
-36% -$271K
15 16
17
18 19

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JRP
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IC
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CAU
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FIS
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SCM
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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.