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
HII icon
626
Huntington Ingalls Industries
HII
$12.8B
$170K ﹤0.01%
500
– –
TKR icon
627
Timken Company
TKR
$9.1B
$168K ﹤0.01%
2,000
– –
DFAS icon
628
Dimensional US Small Cap ETF
DFAS
$15.9B
$168K ﹤0.01%
2,414
+314
+15% +$21.6K
SCHJ icon
629
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$168K ﹤0.01%
6,750
+1,350
+25% +$33.6K
PWR icon
630
Quanta Services
PWR
$101B
$168K ﹤0.01%
398
– –
VIK icon
631
Viking Holdings
VIK
$47.3B
$168K ﹤0.01%
+2,349
New +$150K
PHM icon
632
Pultegroup
PHM
$24.9B
$167K ﹤0.01%
1,424
-123
-8% -$15.1K
TRP icon
633
TC Energy
TRP
$65.8B
$166K ﹤0.01%
3,018
– –
IFF icon
634
International Flavors & Fragrances
IFF
$21.4B
$166K ﹤0.01%
2,458
-125
-5% -$8.09K
GQI icon
635
Natixis Gateway Quality Income ETF
GQI
$274M
$165K ﹤0.01%
2,900
– –
VSDM
636
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$165K ﹤0.01%
+2,158
New +$165K
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$164K ﹤0.01%
3,618
– –
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10.5B
$164K ﹤0.01%
3,224
– –
SXT icon
639
Sensient Technologies
SXT
$5.53B
$163K ﹤0.01%
1,735
-21
-1% -$1.98K
LAMR icon
640
Lamar Advertising Co
LAMR
$15.8B
$162K ﹤0.01%
1,280
– –
FHI icon
641
Federated Hermes
FHI
$4.74B
$160K ﹤0.01%
3,065
– –
AVA icon
642
Avista
AVA
$3.24B
$159K ﹤0.01%
4,128
+128
+3% +$5K
CPAY icon
643
Corpay
CPAY
$27.9B
$159K ﹤0.01%
527
-173
-25% -$50.2K
SNPS icon
644
Synopsys
SNPS
$78.8B
$157K ﹤0.01%
335
-160
-32% -$71.1K
BTI icon
645
British American Tobacco
BTI
$124B
$157K ﹤0.01%
2,775
+164
+6% +$8.95K
URI icon
646
United Rentals
URI
$69.7B
$157K ﹤0.01%
194
+7
+4% +$6.08K
SYF icon
647
Synchrony
SYF
$26.1B
$156K ﹤0.01%
1,873
– –
IMO icon
648
Imperial Oil
IMO
$64B
$155K ﹤0.01%
1,800
– –
TGLS icon
649
Tecnoglass Holdings Inc.
TGLS
$1.87B
$154K ﹤0.01%
3,070
– –
REMX icon
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$154K ﹤0.01%
2,089
-1,071
-34% -$76.8K
24 25
26
27 28

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.