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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
ALE
576
DELISTED
Allete
ALE
$212K 0.01%
3,200
-1,020
-24% -$66.3K
BITB icon
577
Bitwise Bitcoin ETF
BITB
$2.43B
$211K 0.01%
3,399
+1,164
+52% +$72.5K
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$211K 0.01%
456
-2,341
-84% -$1.06M
CPK icon
579
Chesapeake Utilities
CPK
$3.25B
$210K 0.01%
1,560
-171
-10% -$21.2K
CPRT icon
580
Copart
CPRT
$26.8B
$210K 0.01%
4,660
-2,616
-36% -$123K
CPB icon
581
Campbell Soup
CPB
$6.74B
$209K 0.01%
6,629
+215
+3% +$6.95K
BKLN icon
582
Invesco Senior Loan ETF
BKLN
$6.75B
$209K 0.01%
10,000
– –
REMX icon
583
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$208K 0.01%
3,160
-283
-8% -$15.7K
TGLS icon
584
Tecnoglass Holdings Inc.
TGLS
$1.86B
$205K 0.01%
3,070
-970
-24% -$71.6K
PHM icon
585
Pultegroup
PHM
$24.6B
$204K ﹤0.01%
1,547
-95
-6% -$11.8K
BIL icon
586
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$204K ﹤0.01%
2,225
+1,925
+642% +$176K
HASI icon
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$203K ﹤0.01%
6,625
+2,500
+61% +$69K
VTEB icon
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203K ﹤0.01%
4,055
-41,082
-91% -$2.02M
EQX icon
589
Equinox Gold
EQX
$13.5B
$202K ﹤0.01%
18,000
– –
CPAY icon
590
Corpay
CPAY
$26.9B
$202K ﹤0.01%
700
-451
-39% -$144K
SRE icon
591
Sempra
SRE
$56.2B
$198K ﹤0.01%
2,205
-3,368
-60% -$273K
TPR icon
592
Tapestry
TPR
$31.1B
$198K ﹤0.01%
1,750
-324
-16% -$33.9K
SE icon
593
Sea Limited
SE
$78.5B
$198K ﹤0.01%
1,106
-2,405
-68% -$412K
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$45.6B
$197K ﹤0.01%
2,500
-1,360
-35% -$107K
NGG icon
595
National Grid
NGG
$81.1B
$197K ﹤0.01%
2,752
-2,869
-51% -$201K
AB icon
596
AllianceBernstein
AB
$3.4B
$197K ﹤0.01%
5,150
– –
FXI icon
597
iShares China Large-Cap ETF
FXI
$4.2B
$194K ﹤0.01%
4,724
+321
+7% +$12.4K
ACU icon
598
Acme United Corp
ACU
$228M
$194K ﹤0.01%
4,700
– –
YUMC icon
599
Yum China
YUMC
$16.4B
$193K ﹤0.01%
4,490
+156
+4% +$7.09K
PHYS icon
600
Sprott Physical Gold
PHYS
$16B
$193K ﹤0.01%
6,500
– –
22 23
24
25 26

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.