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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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$84.3K ﹤0.01%
+2,043
New +$84.3K
DELL icon
777
Dell
DELL
$322B
$84.1K ﹤0.01%
668
+100
+18% +$14.1K
FTLS icon
778
First Trust Long/Short Equity ETF
FTLS
$2.5B
$84.1K ﹤0.01%
1,184
– –
FBND icon
779
Fidelity Total Bond ETF
FBND
$27.4B
$83.8K ﹤0.01%
1,820
-54
-3% -$2.51K
PCAR icon
780
PACCAR
PCAR
$68.6B
$83.8K ﹤0.01%
765
– –
CDP icon
781
COPT Defense Properties
CDP
$4.23B
$83.4K ﹤0.01%
3,000
– –
DKNG icon
782
DraftKings
DKNG
$12.5B
$82.7K ﹤0.01%
2,400
– –
REGN icon
783
Regeneron Pharmaceuticals
REGN
$83.2B
$81.8K ﹤0.01%
106
– –
MLPA icon
784
Global X MLP ETF
MLPA
$2.28B
$80.7K ﹤0.01%
1,666
– –
LEU icon
785
Centrus Energy
LEU
$3.74B
$80.6K ﹤0.01%
332
+82
+33% +$24.8K
RYN icon
786
Rayonier
RYN
$6.5B
$80.4K ﹤0.01%
3,712
-13
-0.3% -$294
CLF icon
787
Cleveland-Cliffs
CLF
$6.95B
$79.7K ﹤0.01%
6,000
– –
EFV icon
788
iShares MSCI EAFE Value ETF
EFV
$30.1B
$79.6K ﹤0.01%
1,115
– –
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$79.3K ﹤0.01%
3,750
– –
FVD icon
790
First Trust Value Line Dividend Fund
FVD
$8.38B
$79.2K ﹤0.01%
1,719
– –
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.9K ﹤0.01%
978
– –
RDVI icon
792
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$78.7K ﹤0.01%
3,000
– –
MDCX
793
Medicus Pharma
MDCX
$20.5M
$78.4K ﹤0.01%
51,244
+25,622
+100% +$54.9K
MANH icon
794
Manhattan Associates
MANH
$11.4B
$78K ﹤0.01%
450
-135
-23% -$24.7K
SHLD icon
795
Global X Defense Tech ETF
SHLD
$7.75B
$77.7K ﹤0.01%
1,200
– –
GEN icon
796
Gen Digital
GEN
$17.2B
$77.5K ﹤0.01%
2,851
-141
-5% -$3.79K
VAC icon
797
Marriott Vacations Worldwide
VAC
$4.14B
$76.2K ﹤0.01%
1,320
– –
HLN icon
798
Haleon
HLN
$43.1B
$75.5K ﹤0.01%
7,469
– –
TEVA icon
799
Teva Pharmaceuticals
TEVA
$43.2B
$75.3K ﹤0.01%
2,413
– –
HVT icon
800
Haverty Furniture Companies
HVT
$446M
$74.8K ﹤0.01%
3,200
– –
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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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.