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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
XHB icon
676
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$133K ﹤0.01%
1,200
-406
-25% -$44.5K
BBH icon
677
VanEck Biotech ETF
BBH
$429M
$133K ﹤0.01%
800
-232
-22% -$37.8K
KMI icon
678
Kinder Morgan
KMI
$70.7B
$131K ﹤0.01%
4,635
-6,742
-59% -$185K
TTE icon
679
TotalEnergies
TTE
$194B
$130K ﹤0.01%
2,184
-2,521
-54% -$155K
BNS icon
680
Scotiabank
BNS
$110B
$129K ﹤0.01%
2,000
-39
-2% -$2.3K
KD icon
681
Kyndryl
KD
$2.85B
$129K ﹤0.01%
4,282
-2,958
-41% -$102K
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$82.9B
$128K ﹤0.01%
2,585
-7,433
-74% -$367K
OKTA icon
683
Okta
OKTA
$25.6B
$128K ﹤0.01%
1,394
-88
-6% -$8.22K
UAL icon
684
United Airlines
UAL
$40.6B
$127K ﹤0.01%
1,319
-1,814
-58% -$174K
SLYV icon
685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$127K ﹤0.01%
1,435
– –
NZF icon
686
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$126K ﹤0.01%
10,000
– –
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$125K ﹤0.01%
2,876
-6,174
-68% -$261K
DGX icon
688
Quest Diagnostics
DGX
$26.2B
$125K ﹤0.01%
657
-876
-57% -$155K
MTSI icon
689
MACOM Technology Solutions
MTSI
$23.7B
$124K ﹤0.01%
1,000
– –
NPO icon
690
Enpro
NPO
$7.23B
$124K ﹤0.01%
550
-13
-2% -$2.81K
WHR icon
691
Whirlpool
WHR
$2.79B
$124K ﹤0.01%
1,580
-740
-32% -$67.9K
BTC
692
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$124K ﹤0.01%
2,449
-2,009
-45% -$102K
EXPE icon
693
Expedia Group
EXPE
$39.1B
$124K ﹤0.01%
580
-19,253
-97% -$3.87M
MFC icon
694
Manulife Financial
MFC
$72.6B
$123K ﹤0.01%
3,956
-7
-0.2% -$216
CAG icon
695
Conagra Brands
CAG
$7.18B
$123K ﹤0.01%
6,725
+2,241
+50% +$43K
VGLT icon
696
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$123K ﹤0.01%
2,158
-1,382
-39% -$77K
BIIB icon
697
Biogen
BIIB
$30.9B
$121K ﹤0.01%
867
-1,068
-55% -$144K
CWEN icon
698
Clearway Energy Class C
CWEN
$7.06B
$121K ﹤0.01%
4,274
-10,543
-71% -$319K
HQY icon
699
HealthEquity
HQY
$8.82B
$120K ﹤0.01%
1,267
-26
-2% -$2.45K
FITB
700
Fifth Third Bancorp
FITB
$52.6B
$120K ﹤0.01%
2,695
-1,638
-38% -$71.7K
26 27
28
29 30

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JRP
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IC
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CAU
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FIS
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SCM
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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.