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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
CSCO icon
26
Cisco
CSCO
$475B
$34.5M 0.81%
447,393
-4,016
-0.9% -$298K
ABT icon
27
Abbott
ABT
$190B
$33.5M 0.79%
267,294
-4,813
-2% -$613K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33.5M 0.79%
347,503
+10,969
+3% +$1.05M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$32.5M 0.76%
263,650
+3,433
+1% +$420K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$32.4M 0.76%
52,705
-507
-1% -$311K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.3M 0.76%
115,759
-2,723
-2% -$779K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50B
$32M 0.75%
85,671
+26
+0% +$9.63K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$31.5M 0.74%
177,651
+10,545
+6% +$1.85M
LLY icon
34
Eli Lilly
LLY
$1.08T
$31.3M 0.73%
29,125
+1,221
+4% +$1.17M
MA icon
35
Mastercard
MA
$492B
$29.9M 0.7%
52,441
-1,047
-2% -$585K
TJX icon
36
TJX Companies
TJX
$172B
$28.7M 0.67%
186,684
-2,490
-1% -$368K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$28.1M 0.66%
467,636
-78,691
-14% -$4.63M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.6M 0.65%
54,916
+723
+1% +$360K
GLW icon
39
Corning
GLW
$137B
$26.6M 0.62%
304,072
-5,031
-2% -$433K
ADI icon
40
Analog Devices
ADI
$188B
$25.2M 0.59%
92,833
-677
-0.7% -$170K
DOCS icon
41
Doximity
DOCS
$4.65B
$25.1M 0.59%
566,500
– –
MRK icon
42
Merck
MRK
$322B
$24.9M 0.58%
236,691
-3,282
-1% -$308K
V icon
43
Visa
V
$677B
$24.7M 0.58%
70,561
-1,498
-2% -$510K
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$24.7M 0.58%
42,568
-1,062
-2% -$601K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$24.3M 0.57%
115,640
+62,254
+117% +$12.9M
IBM icon
46
IBM
IBM
$225B
$24.2M 0.57%
81,533
-872
-1% -$261K
PEP icon
47
PepsiCo
PEP
$189B
$23.8M 0.56%
166,120
-2,249
-1% -$330K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.8M 0.56%
360,552
-7,033
-2% -$461K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$22.8M 0.53%
557,131
+29,350
+6% +$1.18M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$22.3M 0.52%
33,830
+24,325
+256% +$16.2M
1
2
3 4 5

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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.