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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
WAB icon
476
Wabtec
WAB
$50.3B
$376K 0.01%
1,762
– –
ICFI icon
477
ICF International
ICFI
$1.6B
$375K 0.01%
4,400
– –
IRM icon
478
Iron Mountain
IRM
$37.7B
$374K 0.01%
4,503
-17
-0.4% -$1.59K
ANET icon
479
Arista Networks
ANET
$257B
$373K 0.01%
2,849
-644
-18% -$88.7K
SWK icon
480
Stanley Black & Decker
SWK
$15.4B
$371K 0.01%
4,998
– –
QQQM icon
481
Invesco NASDAQ 100 ETF
QQQM
$104B
$369K 0.01%
1,459
– –
B
482
Barrick Mining
B
$67.3B
$367K 0.01%
8,421
-710
-8% -$26.6K
ZBH icon
483
Zimmer Biomet
ZBH
$19B
$359K 0.01%
3,996
-6,219
-61% -$590K
FNV icon
484
Franco-Nevada
FNV
$44.7B
$359K 0.01%
1,730
-40
-2% -$8.11K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39.1B
$357K 0.01%
4,035
-1,638
-29% -$147K
TD icon
486
Toronto Dominion Bank
TD
$203B
$354K 0.01%
3,762
– –
BITB icon
487
Bitwise Bitcoin ETF
BITB
$2.43B
$353K 0.01%
7,432
+4,033
+119% +$219K
ADCT icon
488
ADC Therapeutics
ADCT
$134M
$353K 0.01%
100,000
– –
CNM icon
489
Core & Main
CNM
$8.64B
$353K 0.01%
+6,789
New +$348K
MSA icon
490
Mine Safety
MSA
$7.32B
$352K 0.01%
2,198
+456
+26% +$74.2K
MELI icon
491
Mercado Libre
MELI
$92.7B
$346K 0.01%
172
+21
+14% +$44.1K
HIG icon
492
Hartford Financial Services
HIG
$37.8B
$344K 0.01%
2,495
– –
MET icon
493
MetLife
MET
$61.9B
$343K 0.01%
4,349
+151
+4% +$12K
FBTC icon
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$343K 0.01%
4,497
+2,800
+165% +$244K
HPE icon
495
Hewlett Packard
HPE
$79.2B
$343K 0.01%
14,263
+133
+0.9% +$3.13K
WBD icon
496
Warner Bros
WBD
$69.6B
$342K 0.01%
11,850
– –
TTWO icon
497
Take-Two Interactive
TTWO
$45.2B
$340K 0.01%
1,329
– –
APTV icon
498
Aptiv
APTV
$10.2B
$336K 0.01%
4,419
-542
-11% -$43.5K
DFUS
499
Dimensional US Equity ETF
DFUS
$21.8B
$336K 0.01%
4,531
– –
PSA icon
500
Public Storage
PSA
$61.4B
$333K 0.01%
1,285
– –
18 19
20
21 22

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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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SFM
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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.