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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
CGAU
651
Centerra Gold
CGAU
$4.25B
$150K ﹤0.01%
14,000
– –
VRSN icon
652
VeriSign
VRSN
$25.6B
$150K ﹤0.01%
535
-353
-40% -$98.6K
BWXT icon
653
BWX Technologies
BWXT
$15.8B
$147K ﹤0.01%
800
-1,000
-56% -$161K
XRAY icon
654
Dentsply Sirona
XRAY
$2.27B
$147K ﹤0.01%
11,555
-5,689
-33% -$82.5K
CW icon
655
Curtiss-Wright
CW
$26.7B
$146K ﹤0.01%
269
+143
+113% +$70.4K
HII icon
656
Huntington Ingalls Industries
HII
$12.9B
$144K ﹤0.01%
500
-41
-8% -$10.9K
DFAS icon
657
Dimensional US Small Cap ETF
DFAS
$15.8B
$144K ﹤0.01%
2,100
– –
RAPP
658
Rapport Therapeutics
RAPP
$2.29B
$143K ﹤0.01%
+4,822
New +$86K
GBDC icon
659
Golub Capital BDC
GBDC
$3.4B
$142K ﹤0.01%
10,357
-80,699
-89% -$1.19M
HUBB icon
660
Hubbell
HUBB
$27.1B
$142K ﹤0.01%
329
-65
-16% -$28K
MAS icon
661
Masco
MAS
$14.7B
$141K ﹤0.01%
2,010
-349
-15% -$24.6K
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$140K ﹤0.01%
5,000
– –
ON icon
663
ON Semiconductor
ON
$32.4B
$139K ﹤0.01%
2,827
-2,272
-45% -$120K
OGE icon
664
OGE Energy
OGE
$9.69B
$139K ﹤0.01%
3,000
-269
-8% -$12K
BTI icon
665
British American Tobacco
BTI
$120B
$139K ﹤0.01%
2,611
-4,642
-64% -$252K
FCX icon
666
Freeport-McMoran
FCX
$96.9B
$139K ﹤0.01%
3,532
-17,141
-83% -$744K
CPT icon
667
Camden Property Trust
CPT
$10.9B
$138K ﹤0.01%
1,292
-91
-7% -$10K
P
668
Everpure Inc
P
$37B
$136K ﹤0.01%
1,625
-616
-27% -$41K
NTRS icon
669
Northern Trust
NTRS
$35B
$136K ﹤0.01%
1,011
-1,524
-60% -$196K
NMFC icon
670
New Mountain Finance
NMFC
$728M
$135K ﹤0.01%
14,000
– –
AEP icon
671
American Electric Power
AEP
$67.9B
$135K ﹤0.01%
1,198
-5,604
-82% -$613K
SCHJ icon
672
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$135K ﹤0.01%
5,400
– –
JBL icon
673
Jabil
JBL
$38.4B
$134K ﹤0.01%
618
+202
+49% +$44K
TR icon
674
Tootsie Roll Industries
TR
$3.05B
$134K ﹤0.01%
3,295
– –
SYF icon
675
Synchrony
SYF
$25.8B
$133K ﹤0.01%
1,873
-1,781
-49% -$129K
25 26
27
28 29

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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
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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.