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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.2M 0.49%
372,864
-365,749
-50% -$18.8M
MRK icon
52
Merck
MRK
$328B
$20.1M 0.49%
239,973
-40,319
-14% -$3.32M
JCI icon
53
Johnson Controls International
JCI
$93.3B
$20M 0.48%
181,668
-17,256
-9% -$1.84M
HD icon
54
Home Depot
HD
$345B
$19.3M 0.46%
47,585
-12,078
-20% -$4.75M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$19M 0.46%
101,800
-192,613
-65% -$33.6M
MCD icon
56
McDonald's
MCD
$194B
$18.5M 0.45%
61,012
-11,824
-16% -$3.6M
HON icon
57
Honeywell
HON
$73.3B
$18.5M 0.45%
93,111
-29,219
-24% -$6.1M
INTU icon
58
Intuit
INTU
$90.4B
$18.4M 0.44%
26,992
+2,352
+10% +$1.7M
CVX icon
59
Chevron
CVX
$386B
$18.1M 0.44%
116,828
-27,902
-19% -$4.32M
VZ icon
60
Verizon
VZ
$195B
$16.6M 0.4%
376,660
-38,804
-9% -$1.68M
SYY icon
61
Sysco
SYY
$40.3B
$16M 0.38%
193,852
-6,990
-3% -$559K
LOW icon
62
Lowe's Companies
LOW
$121B
$15.7M 0.38%
62,287
-12,573
-17% -$3.09M
AFL icon
63
Aflac
AFL
$60.6B
$15.4M 0.37%
138,116
-5,708
-4% -$600K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$15.3M 0.37%
164,416
-29,432
-15% -$2.57M
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$15M 0.36%
430,680
– –
BDX icon
66
Becton Dickinson
BDX
$49B
$14.6M 0.35%
77,987
-1,478
-2% -$275K
AMGN icon
67
Amgen
AMGN
$225B
$14.6M 0.35%
51,576
-5,627
-10% -$1.63M
SYK icon
68
Stryker
SYK
$132B
$14M 0.34%
37,799
-3,697
-9% -$1.43M
NSC icon
69
Norfolk Southern
NSC
$75B
$13.6M 0.33%
45,205
-6,981
-13% -$1.94M
RTX icon
70
RTX Corp
RTX
$299B
$13.5M 0.32%
80,455
-30,872
-28% -$4.79M
CME icon
71
CME Group
CME
$93.9B
$13.4M 0.32%
49,706
-2,751
-5% -$749K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.32%
21,844
-99,738
-82% -$58.8M
TFC icon
73
Truist Financial
TFC
$64B
$13.2M 0.32%
288,962
-13,264
-4% -$598K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.9B
$13.1M 0.32%
63,534
-2,072
-3% -$416K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 0.31%
128,144
-427,756
-77% -$42.4M
1 2
3
4 5

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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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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.