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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.7B
$332K 0.01%
490
– –
ALLE icon
502
Allegion
ALLE
$14.2B
$330K 0.01%
2,071
– –
NET icon
503
Cloudflare
NET
$118B
$328K 0.01%
1,665
-106
-6% -$22.4K
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.11B
$325K 0.01%
19,786
– –
APO icon
505
Apollo Global Management
APO
$84.8B
$321K 0.01%
2,218
– –
FALN icon
506
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$316K 0.01%
11,589
+3,708
+47% +$102K
SNOW icon
507
Snowflake
SNOW
$117B
$316K 0.01%
1,441
– –
DFAT icon
508
Dimensional US Targeted Value ETF
DFAT
$14.8B
$316K 0.01%
5,300
– –
CNOB icon
509
Center Bancorp
CNOB
$1.81B
$315K 0.01%
12,019
– –
HAL icon
510
Halliburton
HAL
$27.4B
$313K 0.01%
11,072
-207
-2% -$5.46K
LII icon
511
Lennox International
LII
$14.5B
$309K 0.01%
+637
New +$319K
VONV icon
512
Vanguard Russell 1000 Value ETF
VONV
$22B
$306K 0.01%
3,316
– –
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$17.5B
$305K 0.01%
3,066
– –
FEZ icon
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$304K 0.01%
4,724
– –
IOT icon
515
Samsara
IOT
$24B
$304K 0.01%
8,566
+1,041
+14% +$40.3K
AMT icon
516
American Tower
AMT
$81.2B
$296K 0.01%
1,688
+52
+3% +$9.46K
QSR icon
517
Restaurant Brands International
QSR
$26.7B
$295K 0.01%
4,328
+6
+0.1% +$413
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$131B
$285K 0.01%
629
– –
KEY icon
519
KeyCorp
KEY
$24.6B
$285K 0.01%
13,800
-163
-1% -$3.04K
OXY icon
520
Occidental Petroleum
OXY
$57.7B
$285K 0.01%
6,924
-700
-9% -$29.2K
VTIP icon
521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K 0.01%
5,755
-126
-2% -$6.3K
IBDU icon
522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$284K 0.01%
12,150
+8,400
+224% +$197K
ARGX icon
523
argenx
ARGX
$53.6B
$283K 0.01%
336
– –
IBDT icon
524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$283K 0.01%
11,100
+8,100
+270% +$206K
LNC icon
525
Lincoln National
LNC
$8.67B
$282K 0.01%
6,339
-100
-2% -$4.17K
19 20
21
22 23

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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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EQF
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SFM
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EC
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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.