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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$20.7M 0.49%
84,161
-1,931
-2% -$475K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.6M 0.46%
364,936
-7,928
-2% -$431K
NVDA icon
53
NVIDIA
NVDA
$5.35T
$19.4M 0.46%
104,169
+2,369
+2% +$441K
MCD icon
54
McDonald's
MCD
$192B
$18.5M 0.43%
60,480
-532
-0.9% -$163K
JCI icon
55
Johnson Controls International
JCI
$94.2B
$18.5M 0.43%
154,092
-27,576
-15% -$3.17M
CVX icon
56
Chevron
CVX
$382B
$17.4M 0.41%
114,091
-2,737
-2% -$417K
INTU icon
57
Intuit
INTU
$92.1B
$17.1M 0.4%
25,774
-1,218
-5% -$805K
ORCL icon
58
Oracle
ORCL
$434B
$17M 0.4%
87,132
-1,757
-2% -$418K
HON icon
59
Honeywell
HON
$72.8B
$17M 0.4%
87,004
-6,107
-7% -$1.19M
HD icon
60
Home Depot
HD
$352B
$16.5M 0.39%
48,074
+489
+1% +$179K
AMGN icon
61
Amgen
AMGN
$223B
$16.3M 0.38%
49,863
-1,713
-3% -$543K
HSY icon
62
Hershey
HSY
$36.4B
$15.6M 0.37%
85,483
-23,423
-22% -$4.28M
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$15.5M 0.36%
431,430
+750
+0.2% +$26.6K
GFF icon
64
Griffon
GFF
$4.85B
$14.9M 0.35%
202,785
+62,785
+45% +$4.67M
AFL icon
65
Aflac
AFL
$60.7B
$14.8M 0.35%
134,183
-3,933
-3% -$433K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 0.35%
148,079
+19,935
+16% +$2M
RTX icon
67
RTX Corp
RTX
$298B
$14.7M 0.35%
80,421
-34
-0% -$5.91K
LOW icon
68
Lowe's Companies
LOW
$123B
$14.7M 0.34%
60,892
-1,395
-2% -$335K
BDX icon
69
Becton Dickinson
BDX
$48.9B
$14.3M 0.34%
73,636
-4,351
-6% -$828K
CME icon
70
CME Group
CME
$93.7B
$14.1M 0.33%
51,503
+1,797
+4% +$488K
SYY icon
71
Sysco
SYY
$40.3B
$13.8M 0.32%
186,962
-6,890
-4% -$524K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 0.32%
21,863
+19
+0.1% +$11.8K
KLAC icon
73
KLA
KLAC
$271B
$13.6M 0.32%
111,710
-4,690
-4% -$550K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$13.5M 0.32%
63,520
-14
-0% -$2.93K
SYK icon
75
Stryker
SYK
$131B
$13.1M 0.31%
37,223
-576
-2% -$210K
1 2
3
4 5

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JRP
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CAU
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FIS
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SCM
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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.