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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
PDP icon
751
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$93.1K ﹤0.01%
800
– –
GNTX icon
752
Gentex
GNTX
$5B
$93.1K ﹤0.01%
4,000
– –
AA icon
753
Alcoa
AA
$13.2B
$93K ﹤0.01%
1,751
– –
CR icon
754
Crane Co
CR
$12.8B
$92.2K ﹤0.01%
500
– –
UVSP icon
755
Univest Financial
UVSP
$1.19B
$91.7K ﹤0.01%
2,802
– –
HACK icon
756
Amplify Cybersecurity ETF
HACK
$3.05B
$91.6K ﹤0.01%
1,140
-129
-10% -$10.9K
SHY icon
757
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.1K ﹤0.01%
1,100
– –
FIVE icon
758
Five Below
FIVE
$13.5B
$90.6K ﹤0.01%
481
– –
IQLT icon
759
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$90.5K ﹤0.01%
1,992
+111
+6% +$4.97K
OUSA icon
760
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$90.5K ﹤0.01%
1,569
– –
PAPI icon
761
Parametric Equity Premium Income ETF
PAPI
$445M
$90.2K ﹤0.01%
3,500
– –
CINF icon
762
Cincinnati Financial
CINF
$26.5B
$89.8K ﹤0.01%
550
– –
VRSK icon
763
Verisk Analytics
VRSK
$23.8B
$89.5K ﹤0.01%
400
-8
-2% -$1.8K
LKQ icon
764
LKQ Corp
LKQ
$6.27B
$89.4K ﹤0.01%
2,959
-33
-1% -$995
ICLR icon
765
Icon
ICLR
$12.8B
$88.7K ﹤0.01%
487
+324
+199% +$57.7K
LAD icon
766
Lithia Motors
LAD
$8.34B
$86.7K ﹤0.01%
261
+3
+1% +$953
ELMD icon
767
Electromed
ELMD
$358M
$86.3K ﹤0.01%
2,964
– –
VEEV icon
768
Veeva Systems
VEEV
$40.2B
$85.9K ﹤0.01%
385
-415
-52% -$110K
QQQY icon
769
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$85.9K ﹤0.01%
3,648
– –
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$85.8K ﹤0.01%
9,000
– –
DAL icon
771
Delta Air Lines
DAL
$60.1B
$85.7K ﹤0.01%
1,235
– –
VTRS icon
772
Viatris
VTRS
$18.6B
$85.4K ﹤0.01%
6,859
-805
-11% -$8.69K
ATR icon
773
AptarGroup
ATR
$8.46B
$85.4K ﹤0.01%
700
– –
CTSH icon
774
Cognizant
CTSH
$26.6B
$85.3K ﹤0.01%
1,028
– –
SCHD icon
775
Schwab US Dividend Equity ETF
SCHD
$108B
$84.6K ﹤0.01%
3,083
-900
-23% -$24.5K
29 30
31
32 33

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IC
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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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.