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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
AKAM icon
551
Akamai
AKAM
$17.6B
$240K 0.01%
3,170
-557
-15% -$42.9K
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$240K 0.01%
2,520
-3,375
-57% -$316K
NQP
553
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$239K 0.01%
19,888
-1,934
-9% -$21.5K
VEEV icon
554
Veeva Systems
VEEV
$39.2B
$238K 0.01%
800
-242
-23% -$68.1K
ES icon
555
Eversource Energy
ES
$26.9B
$238K 0.01%
3,348
-1,398
-29% -$91.7K
EA
556
DELISTED
Electronic Arts
EA
$234K 0.01%
1,161
-897
-44% -$148K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.7B
$233K 0.01%
2,091
-8,509
-80% -$940K
WBD icon
558
Warner Bros
WBD
$69.3B
$231K 0.01%
11,850
-181,768
-94% -$2.48M
WDAY icon
559
Workday
WDAY
$43.3B
$229K 0.01%
950
-20,502
-96% -$4.74M
ROAD icon
560
Construction Partners
ROAD
$6.9B
$229K 0.01%
1,800
– –
HRL icon
561
Hormel Foods
HRL
$13.4B
$225K 0.01%
9,099
-62
-0.7% -$1.72K
BSX icon
562
Boston Scientific
BSX
$74.5B
$224K 0.01%
2,297
-16,471
-88% -$1.71M
ETHA
563
iShares Ethereum Trust ETF
ETHA
$5.53B
$224K 0.01%
+7,109
New +$211K
CSGS
564
DELISTED
CSG Systems International
CSGS
$223K 0.01%
3,466
-42,258
-92% -$2.69M
WPC icon
565
W.P. Carey
WPC
$16.1B
$223K 0.01%
3,300
-913
-22% -$59.8K
EWW icon
566
iShares MSCI Mexico ETF
EWW
$1.9B
$220K 0.01%
3,221
+13
+0.4% +$811
EXE
567
Expand Energy Corp
EXE
$22.3B
$220K 0.01%
2,068
-1,778
-46% -$178K
FALN icon
568
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$219K 0.01%
7,881
+5,872
+292% +$160K
FREL icon
569
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$218K 0.01%
7,841
-175
-2% -$4.82K
COIN icon
570
Coinbase
COIN
$39.3B
$218K 0.01%
645
-1,797
-74% -$609K
EQT icon
571
EQT Corp
EQT
$33.8B
$217K 0.01%
3,994
-1,609
-29% -$85K
USRT icon
572
iShares Core US REIT ETF
USRT
$4.58B
$217K 0.01%
3,697
– –
MGV icon
573
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$216K 0.01%
1,570
-7,578
-83% -$1.01M
EGY icon
574
Vaalco Energy
EGY
$602M
$215K 0.01%
53,578
– –
NTAP icon
575
NetApp
NTAP
$39.6B
$215K 0.01%
1,817
-195
-10% -$21.8K
21 22
23
24 25

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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
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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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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.