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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
WGO icon
601
Winnebago Industries
WGO
$915M
$192K ﹤0.01%
5,735
– –
LGND icon
602
Ligand Pharmaceuticals
LGND
$5.85B
$192K ﹤0.01%
1,082
-100
-8% -$14.9K
LDOS icon
603
Leidos
LDOS
$17.6B
$191K ﹤0.01%
1,011
-104
-9% -$18.1K
AMWD
604
DELISTED
American Woodmark
AMWD
$190K ﹤0.01%
2,851
– –
XYZ
605
Block Inc
XYZ
$47B
$190K ﹤0.01%
2,630
-1,482
-36% -$111K
IQV icon
606
IQVIA
IQV
$39.8B
$190K ﹤0.01%
1,000
-7,753
-89% -$1.41M
ADSK icon
607
Autodesk
ADSK
$52.7B
$188K ﹤0.01%
592
-16,895
-97% -$5.15M
VOYA icon
608
Voya Financial
VOYA
$9.01B
$187K ﹤0.01%
2,500
– –
FDS icon
609
Factset
FDS
$9.89B
$186K ﹤0.01%
650
-443
-41% -$169K
FLEX icon
610
Flex
FLEX
$46B
$185K ﹤0.01%
3,187
-159
-5% -$8.45K
AG icon
611
First Majestic Silver
AG
$9.44B
$184K ﹤0.01%
15,000
– –
A icon
612
Agilent Technologies
A
$41.9B
$184K ﹤0.01%
1,434
-901
-39% -$109K
IUSB icon
613
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$183K ﹤0.01%
3,927
+507
+15% +$23.4K
NUE icon
614
Nucor
NUE
$61.7B
$183K ﹤0.01%
1,350
-8,026
-86% -$1.14M
FHN icon
615
First Horizon
FHN
$12.3B
$180K ﹤0.01%
7,950
-210
-3% -$4.67K
URI icon
616
United Rentals
URI
$70.3B
$179K ﹤0.01%
187
-2,635
-93% -$2.35M
K
617
DELISTED
Kellanova
K
$176K ﹤0.01%
2,151
-413
-16% -$32.9K
HPQ icon
618
HP
HPQ
$26.8B
$176K ﹤0.01%
6,466
-18,138
-74% -$483K
ALB icon
619
Albemarle
ALB
$15.1B
$175K ﹤0.01%
2,161
-1,445
-40% -$111K
GRMN
620
Garmin
GRMN
$59.8B
$175K ﹤0.01%
709
-151
-18% -$34.8K
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$172K ﹤0.01%
1,565
+440
+39% +$46.1K
TIGR
622
UP Fintech Holding
TIGR
$818M
$171K ﹤0.01%
16,000
+6,000
+60% +$64.3K
WES icon
623
Western Midstream Partners
WES
$19.9B
$171K ﹤0.01%
4,343
– –
FBTC icon
624
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$169K ﹤0.01%
1,697
– –
PRI icon
625
Primerica
PRI
$9.57B
$166K ﹤0.01%
598
-387
-39% -$104K
23 24
25
26 27

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JRP
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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.