We are live on ! Find out more
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
NUE icon
576
Nucor
NUE
$61.8B
$220K 0.01%
1,350
– –
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$219K 0.01%
456
– –
ADM icon
578
Archer Daniels Midland
ADM
$38.6B
$219K 0.01%
3,810
-1,400
-27% -$83.7K
VWOB icon
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$219K 0.01%
+3,248
New +$219K
PHYS icon
580
Sprott Physical Gold
PHYS
$15.7B
$215K 0.01%
6,500
– –
YUMC icon
581
Yum China
YUMC
$16.2B
$214K 0.01%
4,490
– –
WPC icon
582
W.P. Carey
WPC
$16.3B
$212K 0.01%
3,300
– –
TTD icon
583
Trade Desk
TTD
$6.84B
$212K 0.01%
5,583
-462
-8% -$20.5K
CPNG icon
584
Coupang
CPNG
$29.3B
$212K 0.01%
8,982
+100
+1% +$2.85K
FDS icon
585
Factset
FDS
$10.2B
$212K 0.01%
730
+80
+12% +$22.5K
VLO icon
586
Valero Energy
VLO
$98.7B
$212K 0.01%
1,300
+1,117
+610% +$189K
EA
587
DELISTED
Electronic Arts
EA
$211K 0.01%
1,034
-127
-11% -$25.6K
FREL icon
588
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$211K ﹤0.01%
7,841
– –
USRT icon
589
iShares Core US REIT ETF
USRT
$4.63B
$211K ﹤0.01%
3,697
– –
AJG icon
590
Arthur J. Gallagher & Co
AJG
$65B
$210K ﹤0.01%
813
– –
BKLN icon
591
Invesco Senior Loan ETF
BKLN
$6.76B
$210K ﹤0.01%
10,000
– –
NGG icon
592
National Grid
NGG
$81.6B
$210K ﹤0.01%
2,713
-39
-1% -$2.93K
HASI icon
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$208K ﹤0.01%
6,625
– –
AESI icon
594
Atlas Energy Solutions
AESI
$1.47B
$208K ﹤0.01%
22,080
-600
-3% -$6.07K
BIL icon
595
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203K ﹤0.01%
2,225
– –
FSS icon
596
Federal Signal
FSS
$7.51B
$203K ﹤0.01%
1,867
+1,542
+474% +$177K
MDU icon
597
MDU Resources
MDU
$4.27B
$201K ﹤0.01%
+10,318
New +$203K
CGAU
598
Centerra Gold
CGAU
$4.15B
$201K ﹤0.01%
14,000
– –
CW icon
599
Curtiss-Wright
CW
$25.4B
$201K ﹤0.01%
364
+95
+35% +$53K
AB icon
600
AllianceBernstein
AB
$3.41B
$198K ﹤0.01%
5,150
– –
22 23
24
25 26

Similar funds

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
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.