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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
DFH icon
501
Dream Finders Homes
DFH
$1.31B
$300K 0.01%
11,560
– –
B
502
Barrick Mining
B
$67.9B
$299K 0.01%
+9,131
New +$231K
YMM icon
503
Full Truck Alliance
YMM
$9.62B
$298K 0.01%
23,000
– –
CNOB icon
504
Center Bancorp
CNOB
$1.81B
$298K 0.01%
12,019
-280
-2% -$6.9K
VTIP icon
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.01%
5,881
-1,922
-25% -$96.7K
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$22B
$296K 0.01%
3,316
-5,802
-64% -$507K
TTD icon
507
Trade Desk
TTD
$6.34B
$296K 0.01%
6,045
-2,269
-27% -$144K
APO icon
508
Apollo Global Management
APO
$81.9B
$296K 0.01%
2,218
-7,471
-77% -$1.06M
FEZ icon
509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$293K 0.01%
4,724
-4,820
-51% -$289K
BAX icon
510
Baxter International
BAX
$13.9B
$289K 0.01%
12,706
-2,458
-16% -$62.3K
CPNG icon
511
Coupang
CPNG
$29.3B
$286K 0.01%
8,882
-3,125
-26% -$94.5K
EXR icon
512
Extra Space Storage
EXR
$31B
$286K 0.01%
2,026
-895
-31% -$129K
IOT icon
513
Samsara
IOT
$22.9B
$280K 0.01%
7,525
-9,053
-55% -$336K
VDE icon
514
Vanguard Energy ETF
VDE
$10.4B
$279K 0.01%
2,217
-1,322
-37% -$163K
DDOG icon
515
Datadog
DDOG
$86.5B
$278K 0.01%
1,952
-1,817
-48% -$250K
HAL icon
516
Halliburton
HAL
$27.7B
$277K 0.01%
11,279
-4,051
-26% -$89.6K
XYL icon
517
Xylem
XYL
$28.5B
$277K 0.01%
1,881
-4,725
-72% -$655K
QSR icon
518
Restaurant Brands International
QSR
$26.1B
$277K 0.01%
4,322
-913
-17% -$60.1K
JEPI icon
519
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$275K 0.01%
4,820
-5,618
-54% -$319K
TDG icon
520
TransDigm Group
TDG
$68.3B
$274K 0.01%
208
-343
-62% -$490K
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$272K 0.01%
2,822
-3,450
-55% -$330K
SENEA icon
522
Seneca Foods Class A
SENEA
$1.28B
$270K 0.01%
2,500
– –
LPX icon
523
Louisiana-Pacific
LPX
$5.15B
$268K 0.01%
3,017
+14
+0.5% +$1.29K
MKC.V icon
524
McCormick & Company Voting
MKC.V
$14.2B
$267K 0.01%
4,000
– –
PBR.A icon
525
Petrobras Class A
PBR.A
$103B
$263K 0.01%
22,250
– –
19 20
21
22 23

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
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.