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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
KEY icon
526
KeyCorp
KEY
$24.5B
$261K 0.01%
13,963
-14,188
-50% -$263K
LNC icon
527
Lincoln National
LNC
$8.44B
$260K 0.01%
6,439
-10,394
-62% -$402K
AESI icon
528
Atlas Energy Solutions
AESI
$1.47B
$258K 0.01%
22,680
+7,310
+48% +$89.6K
EMN icon
529
Eastman Chemical
EMN
$8.29B
$256K 0.01%
4,065
-1,957
-32% -$137K
TECH icon
530
Bio-Techne
TECH
$11.3B
$254K 0.01%
4,566
-787
-15% -$42.2K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$65.5B
$252K 0.01%
813
-2,341
-74% -$706K
VVV icon
532
Valvoline
VVV
$4.25B
$252K 0.01%
7,009
+6,960
+14,204% +$266K
SMHI icon
533
SEACOR Marine Holdings
SMHI
$264M
$250K 0.01%
38,567
– –
HEI.A icon
534
HEICO Corp Class A
HEI.A
$38B
$249K 0.01%
980
-18
-2% -$4.5K
LGI
535
Lazard Global Total Return & Income Fund
LGI
$242M
$248K 0.01%
14,353
– –
HDV
536
iShares Core High Dividend ETF
HDV
$15B
$248K 0.01%
10,120
-1,730
-15% -$41.8K
ARGX icon
537
argenx
ARGX
$54.8B
$248K 0.01%
336
-1,766
-84% -$1.16M
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
$247K 0.01%
3,213
-3,729
-54% -$278K
ROK icon
539
Rockwell Automation
ROK
$50.1B
$247K 0.01%
707
-1,331
-65% -$460K
SPYX icon
540
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$247K 0.01%
4,500
– –
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$133B
$246K 0.01%
629
-3,035
-83% -$1.27M
KMX icon
542
CarMax
KMX
$8.33B
$246K 0.01%
5,478
+865
+19% +$51.6K
ROL icon
543
Rollins
ROL
$17.6B
$244K 0.01%
4,162
-12,367
-75% -$703K
SNPS icon
544
Synopsys
SNPS
$79B
$244K 0.01%
495
-976
-66% -$552K
EXC icon
545
Exelon
EXC
$46.6B
$243K 0.01%
5,405
-8,185
-60% -$359K
SBAC icon
546
SBA Communications
SBAC
$19.4B
$243K 0.01%
1,256
-738
-37% -$160K
MU icon
547
Micron Technology
MU
$1.03T
$243K 0.01%
1,450
-1,001
-41% -$128K
GBF icon
548
iShares Government/Credit Bond ETF
GBF
$128M
$241K 0.01%
2,290
-2,100
-48% -$219K
OEF icon
549
iShares S&P 100 ETF
OEF
$20.4B
$241K 0.01%
724
-1,417
-66% -$451K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$240K 0.01%
2,155
-2,479
-53% -$273K
20 21
22
23 24

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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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.