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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
MNST icon
726
Monster Beverage
MNST
$91.5B
$105K ﹤0.01%
2,748
-486
-15% -$17.4K
PNR icon
727
Pentair
PNR
$10.6B
$104K ﹤0.01%
1,000
– –
FTK icon
728
Flotek Industries
FTK
$1.28B
$103K ﹤0.01%
6,000
– –
PSCC icon
729
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
$103K ﹤0.01%
3,321
– –
MOS icon
730
The Mosaic Company
MOS
$6.87B
$102K ﹤0.01%
4,233
-4,614
-52% -$124K
KNSL icon
731
Kinsale Capital Group
KNSL
$8.57B
$102K ﹤0.01%
260
– –
LYB icon
732
LyondellBasell Industries
LYB
$20.2B
$101K ﹤0.01%
2,343
-12
-0.5% -$543
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.78B
$100K ﹤0.01%
2,000
– –
BIP icon
734
Brookfield Infrastructure Partners
BIP
$18.3B
$99.9K ﹤0.01%
2,875
– –
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$99.6K ﹤0.01%
1,849
+849
+85% +$45.9K
BPOP icon
736
Popular Inc
BPOP
$11.3B
$99.6K ﹤0.01%
800
– –
ON icon
737
ON Semiconductor
ON
$32.2B
$98.9K ﹤0.01%
1,827
-1,000
-35% -$51.3K
MTD icon
738
Mettler-Toledo International
MTD
$28.6B
$97.6K ﹤0.01%
70
+19
+37% +$26.5K
KRYS icon
739
Krystal Biotech
KRYS
$9.78B
$96.9K ﹤0.01%
393
– –
FYX icon
740
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$96.2K ﹤0.01%
850
– –
BROS icon
741
Dutch Bros
BROS
$9B
$95.7K ﹤0.01%
1,564
– –
TIGR
742
UP Fintech Holding
TIGR
$826M
$95.6K ﹤0.01%
10,000
-6,000
-38% -$57.3K
VHT icon
743
Vanguard Health Care ETF
VHT
$19B
$95.6K ﹤0.01%
332
-1,203
-78% -$336K
DGX icon
744
Quest Diagnostics
DGX
$26.1B
$95.4K ﹤0.01%
550
-107
-16% -$19.5K
TYL icon
745
Tyler Technologies
TYL
$13.2B
$95.3K ﹤0.01%
210
– –
HI
746
DELISTED
Hillenbrand
HI
$95.2K ﹤0.01%
3,000
– –
BTC
747
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$94.8K ﹤0.01%
2,449
– –
GOVT icon
748
iShares US Treasury Bond ETF
GOVT
$43.8B
$94.5K ﹤0.01%
4,106
– –
RY icon
749
Royal Bank of Canada
RY
$298B
$93.8K ﹤0.01%
550
-12
-2% -$1.84K
VRT icon
750
Vertiv
VRT
$112B
$93.2K ﹤0.01%
575
– –
28 29
30
31 32

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FIS
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SCM
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LNWTC
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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.