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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
ALC icon
701
Alcon
ALC
$35.5B
$120K ﹤0.01%
1,526
-63
-4% -$4.85K
DOV icon
702
Dover
DOV
$27.8B
$119K ﹤0.01%
608
– –
NPO icon
703
Enpro
NPO
$7.13B
$118K ﹤0.01%
550
– –
SPHR icon
704
Sphere Entertainment
SPHR
$6.3B
$116K ﹤0.01%
1,225
– –
HQY icon
705
HealthEquity
HQY
$8.81B
$116K ﹤0.01%
1,267
– –
SEIC icon
706
SEI Investments
SEIC
$12.8B
$115K ﹤0.01%
1,407
– –
FLO icon
707
Flowers Foods
FLO
$1.6B
$115K ﹤0.01%
10,600
+8,200
+342% +$95.2K
UGI icon
708
UGI
UGI
$7.57B
$114K ﹤0.01%
3,050
-1,521
-33% -$53.9K
VFC icon
709
VF Corp
VFC
$5.8B
$114K ﹤0.01%
6,300
-53
-0.8% -$859
FTV icon
710
Fortive
FTV
$18.7B
$112K ﹤0.01%
2,032
-20
-1% -$1.04K
DFIV icon
711
Dimensional International Value ETF
DFIV
$21.7B
$111K ﹤0.01%
2,224
– –
INGR icon
712
Ingredion
INGR
$6.65B
$111K ﹤0.01%
1,006
+310
+45% +$35K
MNR icon
713
Mach Natural Resources
MNR
$2.17B
$110K ﹤0.01%
+10,000
New +$120K
KEX icon
714
Kirby Corp
KEX
$7.26B
$110K ﹤0.01%
1,000
– –
SWKS icon
715
Skyworks Solutions
SWKS
$10.5B
$110K ﹤0.01%
1,732
-1,481
-46% -$104K
KD icon
716
Kyndryl
KD
$3.04B
$108K ﹤0.01%
4,072
-210
-5% -$5.69K
AYI icon
717
Acuity Brands
AYI
$10.8B
$108K ﹤0.01%
300
– –
CE icon
718
Celanese
CE
$4.87B
$108K ﹤0.01%
2,544
+500
+24% +$20.4K
VMC icon
719
Vulcan Materials
VMC
$36B
$108K ﹤0.01%
377
– –
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$8.67B
$107K ﹤0.01%
683
– –
MFC icon
721
Manulife Financial
MFC
$72.9B
$107K ﹤0.01%
2,946
-1,010
-26% -$34.3K
NPK icon
722
National Presto Industries
NPK
$982M
$107K ﹤0.01%
1,000
– –
WCN
723
Waste Connections
WCN
$41.7B
$106K ﹤0.01%
607
+67
+12% +$11.6K
IBB icon
724
iShares Biotechnology ETF
IBB
$9.78B
$106K ﹤0.01%
628
– –
IYH icon
725
iShares US Healthcare ETF
IYH
$3.77B
$105K ﹤0.01%
1,620
– –
27 28
29
30 31

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CAU
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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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SFM
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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.