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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
ED icon
451
Consolidated Edison
ED
$40.1B
$416K 0.01%
4,187
-13
-0.3% -$1.29K
OKTA icon
452
Okta
OKTA
$26.9B
$415K 0.01%
4,794
+3,400
+244% +$297K
SPG icon
453
Simon Property Group
SPG
$71.7B
$413K 0.01%
2,233
-50
-2% -$9.08K
TEAM icon
454
Atlassian
TEAM
$42.1B
$413K 0.01%
2,547
-239
-9% -$37.5K
TECH icon
455
Bio-Techne
TECH
$11.2B
$413K 0.01%
7,015
+2,449
+54% +$149K
COIN icon
456
Coinbase
COIN
$40.6B
$412K 0.01%
1,821
+1,176
+182% +$350K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$34B
$407K 0.01%
2,425
– –
TGT icon
458
Target
TGT
$70.6B
$407K 0.01%
4,160
-1,683
-29% -$155K
VONG icon
459
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$406K 0.01%
3,332
– –
CHKP icon
460
Check Point Software Technologies
CHKP
$13.7B
$405K 0.01%
2,185
– –
TSCO icon
461
Tractor Supply
TSCO
$18.8B
$401K 0.01%
8,027
-3
-0% -$162
DLR icon
462
Digital Realty Trust
DLR
$73.1B
$400K 0.01%
2,584
– –
TRMB icon
463
Trimble
TRMB
$13.4B
$396K 0.01%
5,058
-123
-2% -$9.8K
RDDT icon
464
Reddit
RDDT
$30.4B
$394K 0.01%
1,715
-135
-7% -$28.4K
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$9.15B
$394K 0.01%
5,554
– –
MU icon
466
Micron Technology
MU
$1.07T
$394K 0.01%
1,381
-69
-5% -$15.8K
PYPL icon
467
PayPal
PYPL
$51.8B
$392K 0.01%
6,723
-185
-3% -$12K
TXRH icon
468
Texas Roadhouse
TXRH
$13.6B
$392K 0.01%
2,361
+81
+4% +$13.7K
VCRM
469
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$384K 0.01%
+5,078
New +$384K
APG icon
470
APi Group
APG
$18.8B
$384K 0.01%
10,025
– –
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$383K 0.01%
1,269
-18
-1% -$5.43K
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$383K 0.01%
4,440
– –
BAM icon
473
Brookfield Asset Management
BAM
$89.2B
$383K 0.01%
7,302
+1,815
+33% +$97.6K
EME icon
474
Emcor
EME
$36.7B
$382K 0.01%
625
– –
BALL icon
475
Ball Corp
BALL
$16.4B
$381K 0.01%
7,200
-16
-0.2% -$787
17 18
19
20 21

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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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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.