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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
MELI icon
476
Mercado Libre
MELI
$92.7B
$353K 0.01%
151
-336
-69% -$807K
WTM icon
477
White Mountains Insurance
WTM
$5.06B
$349K 0.01%
209
+69
+49% +$123K
HPE icon
478
Hewlett Packard
HPE
$77.8B
$347K 0.01%
14,130
-14,175
-50% -$313K
MET icon
479
MetLife
MET
$61.4B
$346K 0.01%
4,198
-4,594
-52% -$362K
APG icon
480
APi Group
APG
$18.8B
$345K 0.01%
10,025
-4,989
-33% -$174K
TTWO icon
481
Take-Two Interactive
TTWO
$45.4B
$343K 0.01%
1,329
-8,732
-87% -$2.07M
STZ icon
482
Constellation Brands
STZ
$22.9B
$334K 0.01%
2,482
-7,060
-74% -$1.12M
HIG icon
483
Hartford Financial Services
HIG
$37.7B
$333K 0.01%
2,495
-1,154
-32% -$148K
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$331K 0.01%
835
-1,693
-67% -$645K
DFUS
485
Dimensional US Equity ETF
DFUS
$21.6B
$328K 0.01%
4,531
+1,592
+54% +$111K
SNOW icon
486
Snowflake
SNOW
$115B
$325K 0.01%
1,441
-1,631
-53% -$350K
HP icon
487
Helmerich & Payne
HP
$4.29B
$320K 0.01%
14,500
-150
-1% -$2.77K
VIS icon
488
Vanguard Industrials ETF
VIS
$8.5B
$317K 0.01%
1,070
-551
-34% -$160K
AMT icon
489
American Tower
AMT
$79.4B
$315K 0.01%
1,636
-5,689
-78% -$1.19M
IDXX icon
490
Idexx Laboratories
IDXX
$45B
$313K 0.01%
490
-1,581
-76% -$960K
BAM icon
491
Brookfield Asset Management
BAM
$87.1B
$312K 0.01%
5,487
+313
+6% +$18.6K
ADM icon
492
Archer Daniels Midland
ADM
$38.4B
$311K 0.01%
5,210
-752
-13% -$44K
AZO icon
493
AutoZone
AZO
$49.7B
$309K 0.01%
72
-205
-74% -$822K
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$14.8B
$309K 0.01%
5,300
-3,908
-42% -$223K
MOS icon
495
The Mosaic Company
MOS
$7.18B
$307K 0.01%
8,847
-1,433
-14% -$49.4K
ICLN icon
496
iShares Global Clean Energy ETF
ICLN
$2.12B
$306K 0.01%
19,786
– –
HCA icon
497
HCA Healthcare
HCA
$89.8B
$304K 0.01%
713
-991
-58% -$384K
TD icon
498
Toronto Dominion Bank
TD
$204B
$301K 0.01%
3,762
– –
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.4B
$300K 0.01%
3,066
-1,363
-31% -$126K
MSA icon
500
Mine Safety
MSA
$7.41B
$300K 0.01%
1,742
+445
+34% +$76.9K
18 19
20
21 22

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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.