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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
PWR icon
626
Quanta Services
PWR
$102B
$165K ﹤0.01%
398
-2,319
-85% -$901K
SXT icon
627
Sensient Technologies
SXT
$5.55B
$165K ﹤0.01%
1,756
-250
-12% -$27.4K
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.5B
$165K ﹤0.01%
3,224
+2,760
+595% +$141K
TRP icon
629
TC Energy
TRP
$66.3B
$164K ﹤0.01%
3,018
-1,008
-25% -$50.6K
IMO icon
630
Imperial Oil
IMO
$63.1B
$163K ﹤0.01%
1,800
-144
-7% -$12.4K
GQI icon
631
Natixis Gateway Quality Income ETF
GQI
$272M
$163K ﹤0.01%
2,900
– –
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$162K ﹤0.01%
3,618
-960
-21% -$43.4K
UI icon
633
Ubiquiti
UI
$35B
$162K ﹤0.01%
+245
New +$122K
BIT icon
634
BlackRock Multi-Sector Income Trust
BIT
$702M
$161K ﹤0.01%
+12,000
New +$170K
VDC icon
635
Vanguard Consumer Staples ETF
VDC
$7.96B
$159K ﹤0.01%
745
– –
FHI icon
636
Federated Hermes
FHI
$4.7B
$159K ﹤0.01%
3,065
-51
-2% -$2.59K
IFF icon
637
International Flavors & Fragrances
IFF
$21.4B
$159K ﹤0.01%
2,583
-1,494
-37% -$103K
BTDR icon
638
Bitdeer Technologies
BTDR
$2.45B
$159K ﹤0.01%
+9,288
New +$130K
F icon
639
Ford
F
$55.1B
$158K ﹤0.01%
13,243
-10,237
-44% -$118K
DINO icon
640
HF Sinclair
DINO
$15.6B
$158K ﹤0.01%
3,012
-12
-0.4% -$569
CIEN icon
641
Ciena
CIEN
$61.2B
$157K ﹤0.01%
+1,080
New +$110K
NRG icon
642
NRG Energy
NRG
$25.4B
$157K ﹤0.01%
971
-2,313
-70% -$360K
LAMR icon
643
Lamar Advertising Co
LAMR
$15.6B
$157K ﹤0.01%
1,280
-162
-11% -$20.1K
EBAY icon
644
eBay
EBAY
$45.5B
$156K ﹤0.01%
1,717
-1,962
-53% -$174K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$156K ﹤0.01%
2,123
+1,673
+372% +$122K
GMED icon
646
Globus Medical
GMED
$11.5B
$156K ﹤0.01%
2,720
+350
+15% +$20.2K
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$8.57B
$155K ﹤0.01%
5,009
-196
-4% -$5.61K
UGI icon
648
UGI
UGI
$7.53B
$152K ﹤0.01%
4,571
-2,583
-36% -$90.3K
AVA icon
649
Avista
AVA
$3.23B
$151K ﹤0.01%
4,000
– –
TKR icon
650
Timken Company
TKR
$9.03B
$150K ﹤0.01%
2,000
– –
24 25
26
27 28

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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
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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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.