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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
SHY icon
751
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.3K ﹤0.01%
1,100
-12,793
-92% -$1.06M
PAPI icon
752
Parametric Equity Premium Income ETF
PAPI
$446M
$91.2K ﹤0.01%
3,500
– –
IBB icon
753
iShares Biotechnology ETF
IBB
$9.84B
$90.7K ﹤0.01%
628
-943
-60% -$129K
DKNG icon
754
DraftKings
DKNG
$12.8B
$89.8K ﹤0.01%
2,400
-53
-2% -$2.35K
OUSA icon
755
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$88.7K ﹤0.01%
1,569
– –
IBDU icon
756
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$88K ﹤0.01%
3,750
-2,850
-43% -$66.6K
VAC icon
757
Marriott Vacations Worldwide
VAC
$4.18B
$87.9K ﹤0.01%
1,320
-1
-0.1% -$77
OCFC icon
758
OceanFirst Financial
OCFC
$1.87B
$87.8K ﹤0.01%
5,000
– –
FTK icon
759
Flotek Industries
FTK
$1.31B
$87.6K ﹤0.01%
6,000
-6,000
-50% -$75.8K
NVDL icon
760
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.91B
$87.5K ﹤0.01%
+2,805
New +$78.4K
PINS icon
761
Pinterest
PINS
$13B
$87.4K ﹤0.01%
2,716
-1,870
-41% -$67.8K
CDP icon
762
COPT Defense Properties
CDP
$4.24B
$87.2K ﹤0.01%
3,000
– –
CHWY icon
763
Chewy
CHWY
$9.18B
$87K ﹤0.01%
2,150
-8,759
-80% -$338K
CINF icon
764
Cincinnati Financial
CINF
$26.6B
$87K ﹤0.01%
550
-232
-30% -$35.2K
VRT icon
765
Vertiv
VRT
$111B
$86.7K ﹤0.01%
575
-2,752
-83% -$367K
FBND icon
766
Fidelity Total Bond ETF
FBND
$27.4B
$86.7K ﹤0.01%
1,874
– –
CE icon
767
Celanese
CE
$4.83B
$86K ﹤0.01%
2,044
-1,120
-35% -$55.7K
INGR icon
768
Ingredion
INGR
$6.63B
$85K ﹤0.01%
696
+50
+8% +$6.44K
GEN icon
769
Gen Digital
GEN
$17.4B
$84.9K ﹤0.01%
2,992
-187
-6% -$5.59K
CC icon
770
Chemours
CC
$2.28B
$84.6K ﹤0.01%
5,341
-866
-14% -$12.6K
BAC.PRL icon
771
Bank of America Series L
BAC.PRL
$4.02B
$84.5K ﹤0.01%
66
-50
-43% -$62.1K
SHLD icon
772
Global X Defense Tech ETF
SHLD
$7.75B
$84.3K ﹤0.01%
+1,200
New +$75.3K
UVSP icon
773
Univest Financial
UVSP
$1.19B
$84.1K ﹤0.01%
2,802
– –
KEX icon
774
Kirby Corp
KEX
$7.21B
$83.5K ﹤0.01%
1,000
-3,604
-78% -$362K
IQLT icon
775
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$83.1K ﹤0.01%
+1,881
New +$81.2K
29 30
31
32 33

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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.