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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
AMZN icon
26
Amazon
AMZN
$2.94T
$33.7M 0.81%
153,581
-163,042
-51% -$36.9M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$33.2M 0.8%
283,312
+59,000
+26% +$6.57M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
$32.5M 0.78%
336,534
-44,670
-12% -$4.23M
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$31.9M 0.77%
53,212
-12,662
-19% -$7.25M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.9B
$31.4M 0.76%
260,217
-10,574
-4% -$1.22M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31.4M 0.76%
546,327
-103,181
-16% -$5.86M
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$31.3M 0.75%
85,645
-382
-0.4% -$135K
CSCO icon
33
Cisco
CSCO
$475B
$30.9M 0.74%
451,409
-118,162
-21% -$8.05M
MA icon
34
Mastercard
MA
$492B
$30.4M 0.73%
53,488
-19,379
-27% -$11.1M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$29.2M 0.7%
167,106
-4,459
-3% -$759K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$28.2M 0.68%
115,853
-156,592
-57% -$32.8M
TJX icon
37
TJX Companies
TJX
$172B
$27.3M 0.66%
189,174
-31,093
-14% -$4.13M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.2M 0.66%
54,193
-23,091
-30% -$11.2M
GLW icon
39
Corning
GLW
$137B
$25.4M 0.61%
309,103
-15,133
-5% -$989K
ORCL icon
40
Oracle
ORCL
$419B
$25M 0.6%
88,889
-39,582
-31% -$10.1M
V icon
41
Visa
V
$677B
$24.6M 0.59%
72,059
-39,309
-35% -$13.6M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24M 0.58%
367,585
-102,310
-22% -$6.57M
PEP icon
43
PepsiCo
PEP
$189B
$23.6M 0.57%
168,369
-25,384
-13% -$3.62M
IBM icon
44
IBM
IBM
$225B
$23.3M 0.56%
82,405
+2,909
+4% +$761K
ADI icon
45
Analog Devices
ADI
$188B
$23M 0.55%
93,510
-12,055
-11% -$2.9M
LLY icon
46
Eli Lilly
LLY
$1.08T
$21.3M 0.51%
27,904
-9,800
-26% -$7.29M
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$21.2M 0.51%
527,781
+51,104
+11% +$1.98M
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$21.2M 0.51%
43,630
-3,435
-7% -$1.6M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$20.8M 0.5%
86,092
-27,104
-24% -$6.22M
HSY icon
50
Hershey
HSY
$36.6B
$20.4M 0.49%
108,906
-101
-0.1% -$18.4K
1
2
3 4 5

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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.