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
STZ icon
651
Constellation Brands
STZ
$23.3B
$154K ﹤0.01%
1,117
-1,365
-55% -$187K
AMWD
652
DELISTED
American Woodmark
AMWD
$154K ﹤0.01%
2,851
– –
BIIB icon
653
Biogen
BIIB
$31.1B
$153K ﹤0.01%
867
– –
PRI icon
654
Primerica
PRI
$9.62B
$152K ﹤0.01%
590
-8
-1% -$2.09K
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$152K ﹤0.01%
2,123
– –
BBH icon
656
VanEck Biotech ETF
BBH
$428M
$151K ﹤0.01%
800
– –
WWW icon
657
Wolverine World Wide
WWW
$1.63B
$151K ﹤0.01%
+8,300
New +$168K
XRAY icon
658
Dentsply Sirona
XRAY
$2.31B
$149K ﹤0.01%
13,055
+1,500
+13% +$17.6K
XYZ
659
Block Inc
XYZ
$49.9B
$148K ﹤0.01%
2,267
-363
-14% -$25K
UAL icon
660
United Airlines
UAL
$41B
$147K ﹤0.01%
1,319
– –
NRG icon
661
NRG Energy
NRG
$25.2B
$147K ﹤0.01%
924
-47
-5% -$7.78K
HUBB icon
662
Hubbell
HUBB
$26.8B
$146K ﹤0.01%
329
– –
BAC.PRL icon
663
Bank of America Series L
BAC.PRL
$4.01B
$145K ﹤0.01%
116
+50
+76% +$63K
EBAY icon
664
eBay
EBAY
$46.5B
$145K ﹤0.01%
1,663
-54
-3% -$4.67K
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$142K ﹤0.01%
5,000
– –
CWEN icon
666
Clearway Energy Class C
CWEN
$7.02B
$142K ﹤0.01%
4,274
– –
GRMN
667
Garmin
GRMN
$60.2B
$142K ﹤0.01%
700
-9
-1% -$1.96K
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$142K ﹤0.01%
1,474
-1,348
-48% -$130K
CPT icon
669
Camden Property Trust
CPT
$11.1B
$142K ﹤0.01%
1,286
-6
-0.5% -$624
ROK icon
670
Rockwell Automation
ROK
$49.5B
$141K ﹤0.01%
362
-345
-49% -$130K
F icon
671
Ford
F
$55.4B
$141K ﹤0.01%
10,734
-2,509
-19% -$32.3K
GBDC icon
672
Golub Capital BDC
GBDC
$3.48B
$141K ﹤0.01%
10,357
– –
BAX icon
673
Baxter International
BAX
$14B
$139K ﹤0.01%
7,289
-5,417
-43% -$108K
DINO icon
674
HF Sinclair
DINO
$16.3B
$139K ﹤0.01%
3,012
– –
BWXT icon
675
BWX Technologies
BWXT
$15.6B
$138K ﹤0.01%
800
– –
25 26
27
28 29

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.