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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
IUSG icon
451
iShares Core S&P US Growth ETF
IUSG
$33.7B
$399K 0.01%
2,425
-1,245
-34% -$196K
VHT icon
452
Vanguard Health Care ETF
VHT
$19B
$398K 0.01%
1,535
-2,262
-60% -$568K
KGC icon
453
Kinross Gold
KGC
$32.6B
$398K 0.01%
16,000
-10,472
-40% -$201K
FNV icon
454
Franco-Nevada
FNV
$45.5B
$395K 0.01%
1,770
-40
-2% -$7.21K
SLV icon
455
iShares Silver Trust
SLV
$31.8B
$392K 0.01%
9,258
– –
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$383K 0.01%
1,287
-1,021
-44% -$295K
NET icon
457
Cloudflare
NET
$111B
$380K 0.01%
1,771
-2,912
-62% -$594K
TXRH icon
458
Texas Roadhouse
TXRH
$14.1B
$379K 0.01%
2,280
-1,547
-40% -$273K
NEM icon
459
Newmont
NEM
$124B
$379K 0.01%
4,492
-2,243
-33% -$156K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$9.14B
$378K 0.01%
5,554
-604
-10% -$40.3K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$377K 0.01%
4,440
– –
APP icon
462
Applovin
APP
$102B
$376K 0.01%
523
-1,562
-75% -$720K
AMD icon
463
Advanced Micro Devices
AMD
$788B
$375K 0.01%
2,317
-6,346
-73% -$1.02M
FLBL icon
464
Franklin Senior Loan ETF
FLBL
$858M
$373K 0.01%
15,542
-6,612
-30% -$160K
SWK icon
465
Stanley Black & Decker
SWK
$15.5B
$372K 0.01%
4,998
+430
+9% +$31.5K
PSA icon
466
Public Storage
PSA
$60.4B
$371K 0.01%
1,285
-4,136
-76% -$1.19M
ALLE icon
467
Allegion
ALLE
$14.1B
$367K 0.01%
2,071
-360
-15% -$59.5K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$367K 0.01%
3,071
-1,763
-36% -$210K
BALL icon
469
Ball Corp
BALL
$16.4B
$364K 0.01%
7,216
-119
-2% -$6.43K
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$103B
$361K 0.01%
+1,459
New +$344K
OXY icon
471
Occidental Petroleum
OXY
$58.5B
$360K 0.01%
7,624
-2,845
-27% -$129K
JBI icon
472
Janus International
JBI
$664M
$358K 0.01%
36,294
– –
ILMN icon
473
Illumina
ILMN
$29.1B
$357K 0.01%
3,761
-4,433
-54% -$440K
CMS icon
474
CMS Energy
CMS
$22B
$356K 0.01%
4,862
-3,865
-44% -$278K
WAB icon
475
Wabtec
WAB
$49.9B
$353K 0.01%
1,762
-133
-7% -$26.2K
17 18
19
20 21

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.