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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
DFH icon
601
Dream Finders Homes
DFH
$1.35B
$198K ﹤0.01%
11,560
– –
HRL icon
602
Hormel Foods
HRL
$13.4B
$197K ﹤0.01%
8,319
-780
-9% -$18.2K
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$45.7B
$197K ﹤0.01%
2,500
– –
ROAD icon
604
Construction Partners
ROAD
$6.73B
$195K ﹤0.01%
1,800
– –
EGY icon
605
Vaalco Energy
EGY
$592M
$195K ﹤0.01%
53,578
– –
SRE icon
606
Sempra
SRE
$56.5B
$195K ﹤0.01%
2,205
– –
CPK icon
607
Chesapeake Utilities
CPK
$3.26B
$195K ﹤0.01%
1,560
– –
VDE icon
608
Vanguard Energy ETF
VDE
$10.4B
$194K ﹤0.01%
1,540
-677
-31% -$85K
MICC
609
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$193K ﹤0.01%
+12,146
New +$190K
NTAP icon
610
NetApp
NTAP
$40.2B
$192K ﹤0.01%
1,792
-25
-1% -$2.85K
FHN icon
611
First Horizon
FHN
$12.3B
$190K ﹤0.01%
7,950
– –
CSGS
612
DELISTED
CSG Systems International
CSGS
$190K ﹤0.01%
2,473
-993
-29% -$73.3K
ACU icon
613
Acme United Corp
ACU
$233M
$189K ﹤0.01%
4,700
– –
VOYA icon
614
Voya Financial
VOYA
$9.16B
$186K ﹤0.01%
2,500
– –
CPB icon
615
Campbell Soup
CPB
$6.94B
$185K ﹤0.01%
6,647
+18
+0.3% +$541
LDOS icon
616
Leidos
LDOS
$17.9B
$182K ﹤0.01%
1,011
– –
A icon
617
Agilent Technologies
A
$42.2B
$182K ﹤0.01%
1,334
-100
-7% -$14.4K
FCX icon
618
Freeport-McMoran
FCX
$93.6B
$179K ﹤0.01%
3,530
-2
-0.1% -$87
ADSK icon
619
Autodesk
ADSK
$54.5B
$178K ﹤0.01%
601
+9
+2% +$2.72K
GBF icon
620
iShares Government/Credit Bond ETF
GBF
$128M
$177K ﹤0.01%
1,690
-600
-26% -$63.2K
EXPE icon
621
Expedia Group
EXPE
$39.4B
$176K ﹤0.01%
621
+41
+7% +$10.1K
LQD icon
622
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$175K ﹤0.01%
1,587
-568
-26% -$63.1K
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$8.55B
$173K ﹤0.01%
5,435
+426
+9% +$13.5K
WES icon
624
Western Midstream Partners
WES
$20B
$172K ﹤0.01%
4,343
– –
MTSI icon
625
MACOM Technology Solutions
MTSI
$23.5B
$171K ﹤0.01%
1,000
– –
23 24
25
26 27

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FIS
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SCM
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LNWTC
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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.