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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
GWW icon
426
W.W. Grainger
GWW
$61.5B
$456K 0.01%
479
-381
-44% -$383K
VFH icon
427
Vanguard Financials ETF
VFH
$13.9B
$454K 0.01%
3,459
-7,798
-69% -$1.01M
CHKP icon
428
Check Point Software Technologies
CHKP
$13.2B
$452K 0.01%
2,185
+1,216
+125% +$245K
ABNB icon
429
Airbnb
ABNB
$108B
$451K 0.01%
3,718
-1,603
-30% -$207K
KVUE icon
430
Kenvue
KVUE
$36.5B
$451K 0.01%
27,770
-9,814
-26% -$200K
DLR icon
431
Digital Realty Trust
DLR
$72.9B
$447K 0.01%
2,584
-1,511
-37% -$258K
TEAM icon
432
Atlassian
TEAM
$39.4B
$445K 0.01%
2,786
-2,466
-47% -$446K
CAH icon
433
Cardinal Health
CAH
$54.5B
$445K 0.01%
2,834
-3,523
-55% -$544K
AWI icon
434
Armstrong World Industries
AWI
$7.75B
$439K 0.01%
2,238
-30
-1% -$5.58K
IR icon
435
Ingersoll Rand
IR
$32.9B
$434K 0.01%
5,257
-1,565
-23% -$128K
SPG icon
436
Simon Property Group
SPG
$71.4B
$428K 0.01%
2,283
-2,414
-51% -$417K
TOL icon
437
Toll Brothers
TOL
$13.9B
$428K 0.01%
3,100
-37
-1% -$4.83K
APTV icon
438
Aptiv
APTV
$10.1B
$428K 0.01%
4,961
-4,340
-47% -$327K
RDDT icon
439
Reddit
RDDT
$29.5B
$425K 0.01%
1,850
+333
+22% +$68K
TRMB icon
440
Trimble
TRMB
$13.1B
$423K 0.01%
5,181
-1,019
-16% -$83.1K
ED icon
441
Consolidated Edison
ED
$39.9B
$422K 0.01%
4,200
-2,615
-38% -$262K
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$416K 0.01%
3,980
-336
-8% -$33.5K
ICFI icon
443
ICF International
ICFI
$1.61B
$408K 0.01%
4,400
– –
XPO icon
444
XPO
XPO
$24.5B
$407K 0.01%
3,150
+1,940
+160% +$252K
EME icon
445
Emcor
EME
$36.8B
$406K 0.01%
625
-1,351
-68% -$820K
CNI icon
446
Canadian National Railway
CNI
$76.4B
$404K 0.01%
4,281
-94
-2% -$9.07K
DEO icon
447
Diageo
DEO
$52.2B
$402K 0.01%
4,213
-2,352
-36% -$247K
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$402K 0.01%
3,332
-13,934
-81% -$1.6M
ATO icon
449
Atmos Energy
ATO
$28.7B
$400K 0.01%
2,343
-265
-10% -$42.8K
ADCT icon
450
ADC Therapeutics
ADCT
$156M
$400K 0.01%
100,000
– –
16 17
18
19 20

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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.