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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
EFV icon
801
iShares MSCI EAFE Value ETF
EFV
$30.1B
$75.6K ﹤0.01%
1,115
-4,680
-81% -$308K
PCAR icon
802
PACCAR
PCAR
$68.2B
$75.2K ﹤0.01%
765
-3,486
-82% -$344K
MTN icon
803
Vail Resorts
MTN
$5.2B
$74.8K ﹤0.01%
500
– –
AEE icon
804
Ameren
AEE
$30.3B
$74.6K ﹤0.01%
715
-265
-27% -$26.4K
FIVE icon
805
Five Below
FIVE
$13.4B
$74.4K ﹤0.01%
481
– –
LFUS icon
806
Littelfuse
LFUS
$11.6B
$74.3K ﹤0.01%
287
-212
-42% -$53.1K
ULTA icon
807
Ulta Beauty
ULTA
$22.2B
$73.3K ﹤0.01%
134
-226
-63% -$116K
CLF icon
808
Cleveland-Cliffs
CLF
$6.94B
$73.2K ﹤0.01%
6,000
– –
IBDS icon
809
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$73K ﹤0.01%
3,000
-3,600
-55% -$87.3K
IWMY icon
810
Defiance R2000 Weekly Distribution ETF
IWMY
$98M
$73K ﹤0.01%
3,172
– –
ELMD icon
811
Electromed
ELMD
$358M
$72.8K ﹤0.01%
2,964
– –
DT icon
812
Dynatrace
DT
$14B
$72.7K ﹤0.01%
1,500
-1,753
-54% -$88.7K
ILF icon
813
iShares Latin America 40 ETF
ILF
$3.69B
$72.2K ﹤0.01%
2,500
– –
LULU icon
814
lululemon athletica
LULU
$13.6B
$71.7K ﹤0.01%
403
-603
-60% -$121K
MBLY icon
815
Mobileye
MBLY
$7.52B
$71.6K ﹤0.01%
5,069
– –
ITT icon
816
ITT
ITT
$19.2B
$71.5K ﹤0.01%
400
– –
OLN icon
817
Olin
OLN
$2.18B
$71.4K ﹤0.01%
2,859
-2,974
-51% -$66.1K
SCHM icon
818
Schwab US Mid-Cap ETF
SCHM
$15.3B
$71.1K ﹤0.01%
2,400
– –
LSGR icon
819
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
$71.1K ﹤0.01%
1,600
+1,000
+167% +$43K
CSGP icon
820
CoStar Group
CSGP
$12.6B
$71K ﹤0.01%
842
-1,167
-58% -$103K
HVT icon
821
Haverty Furniture Companies
HVT
$448M
$70.2K ﹤0.01%
3,200
– –
DAL icon
822
Delta Air Lines
DAL
$60B
$70.1K ﹤0.01%
1,235
-654
-35% -$37.3K
WAT icon
823
Waters Corp
WAT
$41B
$69.9K ﹤0.01%
233
-47
-17% -$14.2K
KRYS icon
824
Krystal Biotech
KRYS
$9.89B
$69.4K ﹤0.01%
393
+173
+79% +$25.9K
DHI icon
825
D.R. Horton
DHI
$41.6B
$69.1K ﹤0.01%
408
-12,774
-97% -$2.01M
31 32
33
34 35

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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.