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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
MANH icon
701
Manhattan Associates
MANH
$11.2B
$120K ﹤0.01%
585
– –
SEIC icon
702
SEI Investments
SEIC
$12.7B
$119K ﹤0.01%
1,407
-517
-27% -$45.9K
ALC icon
703
Alcon
ALC
$35.6B
$118K ﹤0.01%
1,589
-2,797
-64% -$233K
MSTY icon
704
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$117K ﹤0.01%
1,671
+288
+21% +$26.2K
FLKR icon
705
Franklin FTSE South Korea ETF
FLKR
$1.51B
$116K ﹤0.01%
4,300
– –
VMC icon
706
Vulcan Materials
VMC
$36.3B
$116K ﹤0.01%
377
-3,295
-90% -$936K
LYB icon
707
LyondellBasell Industries
LYB
$20.3B
$115K ﹤0.01%
2,355
-1,147
-33% -$64.7K
VALE icon
708
Vale
VALE
$61.4B
$114K ﹤0.01%
10,500
-225
-2% -$2.3K
BRY
709
DELISTED
Berry Corp
BRY
$113K ﹤0.01%
+30,000
New +$97.2K
GNTX icon
710
Gentex
GNTX
$4.93B
$113K ﹤0.01%
4,000
-124
-3% -$3.29K
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$113K ﹤0.01%
1,772
+1,378
+350% +$87.1K
NPK icon
712
National Presto Industries
NPK
$998M
$112K ﹤0.01%
1,000
– –
CONY icon
713
YieldMax COIN Option Income Strategy ETF
CONY
$330M
$111K ﹤0.01%
1,614
-421
-21% -$33.1K
PNR icon
714
Pentair
PNR
$10.5B
$111K ﹤0.01%
1,000
-196
-16% -$20.9K
KNSL icon
715
Kinsale Capital Group
KNSL
$8.51B
$111K ﹤0.01%
260
-4
-2% -$1.81K
HACK icon
716
Amplify Cybersecurity ETF
HACK
$3B
$110K ﹤0.01%
1,269
-2,216
-64% -$188K
TYL icon
717
Tyler Technologies
TYL
$13B
$110K ﹤0.01%
210
-747
-78% -$419K
PSCC icon
718
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$109K ﹤0.01%
3,321
– –
RIO icon
719
Rio Tinto
RIO
$165B
$109K ﹤0.01%
1,650
-1,804
-52% -$112K
MNST icon
720
Monster Beverage
MNST
$90.1B
$109K ﹤0.01%
3,234
-7,296
-69% -$228K
SCHD icon
721
Schwab US Dividend Equity ETF
SCHD
$107B
$109K ﹤0.01%
3,983
-624
-14% -$17K
FBIN icon
722
Fortune Brands Innovations
FBIN
$5.83B
$107K ﹤0.01%
2,000
-587
-23% -$33.1K
MUB icon
723
iShares National Muni Bond ETF
MUB
$45.9B
$106K ﹤0.01%
1,000
-8,204
-89% -$859K
PPA icon
724
Invesco Aerospace & Defense ETF
PPA
$8.74B
$106K ﹤0.01%
683
-632
-48% -$93K
AYI icon
725
Acuity Brands
AYI
$10.8B
$103K ﹤0.01%
300
– –
27 28
29
30 31

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
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
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.