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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
CTAS icon
401
Cintas
CTAS
$80.3B
$554K 0.01%
2,946
-22
-0.7% -$4.14K
CRUS icon
402
Cirrus Logic
CRUS
$6.08B
$554K 0.01%
4,675
-73
-2% -$8.99K
CRWD icon
403
CrowdStrike
CRWD
$230B
$553K 0.01%
4,720
+172
+4% +$21.9K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$551K 0.01%
5,168
– –
CCNE icon
405
CNB Financial Corp
CCNE
$1.04B
$549K 0.01%
20,966
– –
EW icon
406
Edwards Lifesciences
EW
$53.4B
$548K 0.01%
6,424
-1,032
-14% -$84.7K
CNRG icon
407
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$545K 0.01%
6,086
-15
-0.2% -$1.42K
SCHV
408
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$539K 0.01%
18,210
– –
PLD icon
409
Prologis
PLD
$134B
$536K 0.01%
4,198
+65
+2% +$8.1K
BTT icon
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$536K 0.01%
23,472
– –
OLED icon
411
Universal Display
OLED
$4.18B
$534K 0.01%
4,574
+420
+10% +$54.5K
WY icon
412
Weyerhaeuser
WY
$17.9B
$533K 0.01%
22,515
-1,762
-7% -$40.8K
CSX icon
413
CSX Corp
CSX
$92.9B
$525K 0.01%
14,488
-1,679
-10% -$60.1K
CVNA icon
414
Carvana
CVNA
$81B
$525K 0.01%
6,215
-350
-5% -$26K
DFUV icon
415
Dimensional US Marketwide Value ETF
DFUV
$16B
$522K 0.01%
11,207
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.8B
$515K 0.01%
6,409
-1,116
-15% -$91K
RNR icon
417
RenaissanceRe
RNR
$13.3B
$510K 0.01%
1,815
– –
RBA icon
418
RB Global
RBA
$16B
$509K 0.01%
4,950
– –
FNF icon
419
Fidelity National Financial
FNF
$13.1B
$504K 0.01%
9,240
– –
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$503K 0.01%
+19,000
New +$513K
NOC icon
421
Northrop Grumman
NOC
$81.6B
$502K 0.01%
881
+14
+2% +$8.13K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$33.6B
$502K 0.01%
3,550
– –
CP icon
423
Canadian Pacific Kansas City
CP
$82.6B
$502K 0.01%
6,818
+220
+3% +$16.2K
KVUE icon
424
Kenvue
KVUE
$36.9B
$498K 0.01%
28,877
+1,107
+4% +$18.1K
SJM icon
425
J.M. Smucker
SJM
$12.9B
$496K 0.01%
5,072
-125
-2% -$12.9K
15 16
17
18 19

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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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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.