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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
AMD icon
426
Advanced Micro Devices
AMD
$789B
$495K 0.01%
2,312
-5
-0.2% -$1.12K
IP icon
427
International Paper
IP
$21.8B
$494K 0.01%
12,539
-219
-2% -$9.01K
ILMN icon
428
Illumina
ILMN
$29.1B
$493K 0.01%
3,761
– –
VPLS
429
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$491K 0.01%
6,280
– –
GWW icon
430
W.W. Grainger
GWW
$62.2B
$483K 0.01%
479
– –
CBRE icon
431
CBRE Group
CBRE
$44B
$475K 0.01%
2,955
+9
+0.3% +$1.42K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15.1B
$472K 0.01%
1,462
-56
-4% -$18.2K
OMC icon
433
Omnicom Group
OMC
$24.2B
$467K 0.01%
5,781
+85
+1% +$6.5K
AEP icon
434
American Electric Power
AEP
$68.3B
$464K 0.01%
4,025
+2,827
+236% +$334K
KGC icon
435
Kinross Gold
KGC
$31.9B
$451K 0.01%
16,000
– –
MSI icon
436
Motorola Solutions
MSI
$77B
$446K 0.01%
1,164
-30
-3% -$12.1K
NEM icon
437
Newmont
NEM
$120B
$445K 0.01%
4,460
-32
-0.7% -$2.89K
AER icon
438
AerCap
AER
$23.5B
$440K 0.01%
3,061
-1,670
-35% -$221K
APP icon
439
Applovin
APP
$105B
$435K 0.01%
646
+123
+24% +$77.5K
WTM icon
440
White Mountains Insurance
WTM
$5.11B
$434K 0.01%
209
– –
AFG icon
441
American Financial Group
AFG
$12.1B
$431K 0.01%
3,151
-230
-7% -$31.6K
XPO icon
442
XPO
XPO
$24.7B
$428K 0.01%
3,150
– –
AWI icon
443
Armstrong World Industries
AWI
$7.68B
$428K 0.01%
2,238
– –
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$425K 0.01%
3,980
– –
UBER icon
445
Uber
UBER
$155B
$424K 0.01%
5,184
-235
-4% -$21.2K
CNI icon
446
Canadian National Railway
CNI
$77.2B
$423K 0.01%
4,277
-4
-0.1% -$385
TOL icon
447
Toll Brothers
TOL
$14B
$419K 0.01%
3,100
– –
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$417K 0.01%
3,497
+426
+14% +$51K
IR icon
449
Ingersoll Rand
IR
$32.7B
$416K 0.01%
5,257
– –
HP icon
450
Helmerich & Payne
HP
$4.3B
$416K 0.01%
14,500
– –
16 17
18
19 20

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SCM
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LNWTC
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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.