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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
SMCI icon
776
Super Micro Computer
SMCI
$27B
$82.9K ﹤0.01%
1,730
-3,735
-68% -$178K
FTLS icon
777
First Trust Long/Short Equity ETF
FTLS
$2.5B
$82.8K ﹤0.01%
1,184
-650
-35% -$43.8K
RY icon
778
Royal Bank of Canada
RY
$297B
$82.8K ﹤0.01%
562
-22
-4% -$3.03K
EXG icon
779
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$81.9K ﹤0.01%
9,000
– –
BROS icon
780
Dutch Bros
BROS
$9.02B
$81.9K ﹤0.01%
1,564
– –
LAD icon
781
Lithia Motors
LAD
$8.3B
$81.5K ﹤0.01%
258
-1
-0.4% -$323
HI
782
DELISTED
Hillenbrand
HI
$81.1K ﹤0.01%
3,000
-587,519
-99% -$13.8M
MLPA icon
783
Global X MLP ETF
MLPA
$2.29B
$80.7K ﹤0.01%
1,666
– –
DELL icon
784
Dell
DELL
$323B
$80.5K ﹤0.01%
568
-760
-57% -$98.6K
FFIV icon
785
F5
FFIV
$23.7B
$80.5K ﹤0.01%
249
-381
-60% -$119K
GWRE icon
786
Guidewire Software
GWRE
$14.5B
$80.5K ﹤0.01%
350
-23
-6% -$5.23K
BABA icon
787
Alibaba
BABA
$293B
$80.4K ﹤0.01%
450
-384
-46% -$50.3K
DKS icon
788
Dick's Sporting Goods
DKS
$18.1B
$80K ﹤0.01%
360
-22
-6% -$4.79K
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$79.6K ﹤0.01%
+3,750
New +$79K
FVD icon
790
First Trust Value Line Dividend Fund
FVD
$8.38B
$79.5K ﹤0.01%
1,719
-380
-18% -$17.4K
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79.4K ﹤0.01%
978
– –
LPLA icon
792
LPL Financial
LPLA
$29.3B
$78.2K ﹤0.01%
235
-2,183
-90% -$791K
RDVI icon
793
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$77.5K ﹤0.01%
3,000
-9,962
-77% -$251K
LEU icon
794
Centrus Energy
LEU
$3.68B
$77.5K ﹤0.01%
250
– –
PODD icon
795
Insulet
PODD
$10B
$77.2K ﹤0.01%
250
-251
-50% -$78.6K
DXCM icon
796
DexCom
DXCM
$34.4B
$77.1K ﹤0.01%
1,146
-3,711
-76% -$294K
IBDT icon
797
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$76.6K ﹤0.01%
3,000
-3,300
-52% -$83.9K
SPHR icon
798
Sphere Entertainment
SPHR
$6.29B
$76.1K ﹤0.01%
1,225
-3,000
-71% -$142K
VTRS icon
799
Viatris
VTRS
$18.7B
$75.9K ﹤0.01%
7,664
-1,993
-21% -$19.4K
FLR icon
800
Fluor
FLR
$6.93B
$75.7K ﹤0.01%
1,800
-62
-3% -$2.85K
30 31
32
33 34

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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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SFM
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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.