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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
+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
FLKR icon
676
Franklin FTSE South Korea ETF
FLKR
$1.53B
$138K ﹤0.01%
4,300
– –
TTE icon
677
TotalEnergies
TTE
$193B
$137K ﹤0.01%
2,098
-86
-4% -$5.44K
VALE icon
678
Vale
VALE
$58.6B
$137K ﹤0.01%
10,500
– –
SHOE
679
Shoe Station Group
SHOE
$416M
$137K ﹤0.01%
+8,100
New +$149K
NTRS icon
680
Northern Trust
NTRS
$34.9B
$137K ﹤0.01%
1,000
-11
-1% -$1.44K
HPQ icon
681
HP
HPQ
$28.7B
$133K ﹤0.01%
5,964
-502
-8% -$12.8K
COMP icon
682
Compass
COMP
$10.3B
$133K ﹤0.01%
+12,538
New +$114K
RIO icon
683
Rio Tinto
RIO
$160B
$132K ﹤0.01%
1,650
– –
RKT icon
684
Rocket Companies
RKT
$42.7B
$132K ﹤0.01%
+6,800
New +$122K
GTLB icon
685
GitLab
GTLB
$7.31B
$131K ﹤0.01%
+3,500
New +$152K
SLYV icon
686
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$131K ﹤0.01%
1,435
– –
VRSN icon
687
VeriSign
VRSN
$25.9B
$130K ﹤0.01%
535
– –
NMFC icon
688
New Mountain Finance
NMFC
$739M
$129K ﹤0.01%
14,000
– –
OGE icon
689
OGE Energy
OGE
$9.72B
$128K ﹤0.01%
3,000
– –
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$128K ﹤0.01%
1,125
-440
-28% -$49.9K
KMI icon
691
Kinder Morgan
KMI
$71.5B
$127K ﹤0.01%
4,635
– –
MAS icon
692
Masco
MAS
$14.7B
$127K ﹤0.01%
1,998
-12
-0.6% -$779
FITB
693
Fifth Third Bancorp
FITB
$52.6B
$126K ﹤0.01%
2,695
– –
NZF icon
694
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$126K ﹤0.01%
10,000
– –
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$83B
$125K ﹤0.01%
2,585
– –
XHB icon
696
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$124K ﹤0.01%
1,200
– –
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$123K ﹤0.01%
2,876
– –
JBL icon
698
Jabil
JBL
$38.9B
$123K ﹤0.01%
538
-80
-13% -$17.1K
EFOR
699
Everforth Inc
EFOR
$1.37B
$120K ﹤0.01%
+2,500
New +$115K
VGLT icon
700
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$120K ﹤0.01%
2,158
– –
26 27
28
29 30

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FIS
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SCM
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SV
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LNWTC
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EQF
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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.