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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
HEI.A icon
551
HEICO Corp Class A
HEI.A
$38.1B
$247K 0.01%
980
– –
YMM icon
552
Full Truck Alliance
YMM
$9.2B
$247K 0.01%
23,000
– –
HDV
553
iShares Core High Dividend ETF
HDV
$15.1B
$246K 0.01%
10,120
– –
LPX icon
554
Louisiana-Pacific
LPX
$5.18B
$244K 0.01%
3,017
– –
IUSB icon
555
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$243K 0.01%
5,211
+1,284
+33% +$60K
SBAC icon
556
SBA Communications
SBAC
$19.8B
$242K 0.01%
1,250
-6
-0.5% -$1.16K
FLEX icon
557
Flex
FLEX
$45.9B
$238K 0.01%
3,932
+745
+23% +$46K
GMED icon
558
Globus Medical
GMED
$11.5B
$237K 0.01%
2,720
– –
NQP
559
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$236K 0.01%
19,888
– –
EXC icon
560
Exelon
EXC
$47B
$236K 0.01%
5,405
– –
EWW icon
561
iShares MSCI Mexico ETF
EWW
$1.87B
$234K 0.01%
3,376
+155
+5% +$10.5K
IBDS icon
562
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$233K 0.01%
9,600
+6,600
+220% +$160K
WGO icon
563
Winnebago Industries
WGO
$921M
$232K 0.01%
5,735
– –
SMHI icon
564
SEACOR Marine Holdings
SMHI
$262M
$232K 0.01%
38,567
– –
JEPI icon
565
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$230K 0.01%
4,020
-800
-17% -$45.7K
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.01%
2,091
– –
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.16B
$227K 0.01%
5,924
+1,200
+25% +$47.6K
EXE
568
Expand Energy Corp
EXE
$21.9B
$227K 0.01%
2,055
-13
-0.6% -$1.44K
IQV icon
569
IQVIA
IQV
$39.8B
$225K 0.01%
1,000
– –
ES icon
570
Eversource Energy
ES
$27.2B
$224K 0.01%
3,329
-19
-0.6% -$1.33K
JBI icon
571
Janus International
JBI
$686M
$224K 0.01%
34,224
-2,070
-6% -$16.1K
TPR icon
572
Tapestry
TPR
$25.9B
$224K 0.01%
1,750
– –
ZETA icon
573
Zeta Global
ZETA
$7.44B
$222K 0.01%
+10,909
New +$204K
MGV icon
574
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$222K 0.01%
1,570
– –
BSX icon
575
Boston Scientific
BSX
$74.9B
$220K 0.01%
2,312
+15
+0.7% +$1.47K
21 22
23
24 25

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FIS
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SCM
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LNWTC
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EQF
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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.