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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
TDG icon
526
TransDigm Group
TDG
$68.9B
$277K 0.01%
208
– –
AKAM icon
527
Akamai
AKAM
$18B
$277K 0.01%
3,170
– –
SENEA icon
528
Seneca Foods Class A
SENEA
$1.31B
$277K 0.01%
2,500
– –
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$273K 0.01%
2,895
+375
+15% +$35.3K
MKC.V icon
530
McCormick & Company Voting
MKC.V
$14.5B
$272K 0.01%
4,000
– –
XYL icon
531
Xylem
XYL
$28.1B
$271K 0.01%
1,991
+110
+6% +$15.8K
ALB icon
532
Albemarle
ALB
$15.4B
$270K 0.01%
1,909
-252
-12% -$28.6K
AZO icon
533
AutoZone
AZO
$49.6B
$268K 0.01%
79
+7
+10% +$26.4K
VTEB icon
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$267K 0.01%
5,307
+1,252
+31% +$63K
ETH
535
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$264K 0.01%
9,423
+9,411
+78,425% +$307K
ATO icon
536
Atmos Energy
ATO
$28.7B
$262K 0.01%
1,565
-778
-33% -$135K
EXR icon
537
Extra Space Storage
EXR
$31.6B
$262K 0.01%
2,013
-13
-0.6% -$1.77K
EQT icon
538
EQT Corp
EQT
$33.8B
$261K 0.01%
4,869
+875
+22% +$49.2K
HCA icon
539
HCA Healthcare
HCA
$89.1B
$261K 0.01%
558
-155
-22% -$72K
EMN icon
540
Eastman Chemical
EMN
$8.43B
$259K 0.01%
4,063
-2
-0% -$123
DEO icon
541
Diageo
DEO
$52.8B
$259K 0.01%
3,006
-1,207
-29% -$111K
VVV icon
542
Valvoline
VVV
$4.31B
$259K 0.01%
8,914
+1,905
+27% +$61.2K
DDOG icon
543
Datadog
DDOG
$90.6B
$253K 0.01%
1,863
-89
-5% -$14.1K
SPYX icon
544
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$253K 0.01%
4,500
– –
EQX icon
545
Equinox Gold
EQX
$13.1B
$253K 0.01%
18,000
– –
PBR.A icon
546
Petrobras Class A
PBR.A
$104B
$251K 0.01%
22,250
– –
LGI
547
Lazard Global Total Return & Income Fund
LGI
$242M
$250K 0.01%
14,353
– –
AG icon
548
First Majestic Silver
AG
$9.26B
$250K 0.01%
15,000
– –
ROL icon
549
Rollins
ROL
$17.4B
$250K 0.01%
4,162
– –
OEF icon
550
iShares S&P 100 ETF
OEF
$20.6B
$248K 0.01%
724
– –
20 21
22
23 24

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CAU
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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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.