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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
VRSK icon
726
Verisk Analytics
VRSK
$23.8B
$103K ﹤0.01%
408
-500
-55% -$137K
DFIV icon
727
Dimensional International Value ETF
DFIV
$21.7B
$103K ﹤0.01%
2,224
– –
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$102K ﹤0.01%
2,426
-3,620
-60% -$151K
BPOP icon
729
Popular Inc
BPOP
$11.3B
$102K ﹤0.01%
800
-6
-0.7% -$717
DOV icon
730
Dover
DOV
$27.9B
$101K ﹤0.01%
608
-2,284
-79% -$410K
FTV icon
731
Fortive
FTV
$18.6B
$101K ﹤0.01%
2,052
-1,529
-43% -$75.3K
FTNT icon
732
Fortinet
FTNT
$120B
$98.8K ﹤0.01%
1,175
-2,918
-71% -$260K
LECO icon
733
Lincoln Electric
LECO
$15.4B
$98.1K ﹤0.01%
416
-14
-3% -$3.28K
KEYS icon
734
Keysight
KEYS
$60.7B
$98K ﹤0.01%
560
-542
-49% -$90.3K
AXON
735
Axon Enterprise
AXON
$50B
$97.6K ﹤0.01%
136
-1,008
-88% -$765K
KDP icon
736
Keurig Dr Pepper
KDP
$41.7B
$97.1K ﹤0.01%
3,805
-67,804
-95% -$2.13M
S icon
737
SentinelOne
S
$7.77B
$96.4K ﹤0.01%
5,472
-295
-5% -$5.29K
IYH icon
738
iShares US Healthcare ETF
IYH
$3.79B
$95.1K ﹤0.01%
1,620
– –
WCN
739
Waste Connections
WCN
$41.7B
$94.9K ﹤0.01%
540
-3,973
-88% -$723K
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$43.9B
$94.9K ﹤0.01%
4,106
-391,781
-99% -$8.98M
BIP icon
741
Brookfield Infrastructure Partners
BIP
$18.2B
$94.6K ﹤0.01%
2,875
– –
PDP icon
742
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$94.4K ﹤0.01%
800
– –
RYN icon
743
Rayonier
RYN
$6.53B
$94.3K ﹤0.01%
3,725
-400
-10% -$9.59K
QQQY icon
744
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$93.8K ﹤0.01%
3,648
– –
ATR icon
745
AptarGroup
ATR
$8.46B
$93.6K ﹤0.01%
700
-85
-11% -$12.3K
FYX icon
746
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
$92.6K ﹤0.01%
850
– –
CR icon
747
Crane Co
CR
$12.8B
$92.1K ﹤0.01%
500
-45
-8% -$8.49K
VFC icon
748
VF Corp
VFC
$5.81B
$91.7K ﹤0.01%
6,353
-700
-10% -$9.4K
MTRX icon
749
Matrix Service
MTRX
$332M
$91.6K ﹤0.01%
7,000
– –
LKQ icon
750
LKQ Corp
LKQ
$6.3B
$91.4K ﹤0.01%
2,992
-20
-0.7% -$657
28 29
30
31 32

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IC
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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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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.