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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
DXCM icon
801
DexCom
DXCM
$34.2B
$74.4K ﹤0.01%
1,121
-25
-2% -$1.62K
KEP icon
802
Korea Electric Power
KEP
$14.8B
$74.3K ﹤0.01%
4,500
– –
UBS icon
803
UBS Group
UBS
$176B
$73.6K ﹤0.01%
1,590
+325
+26% +$13.1K
LECO icon
804
Lincoln Electric
LECO
$15.3B
$73.6K ﹤0.01%
307
-109
-26% -$25.8K
DKS icon
805
Dick's Sporting Goods
DKS
$18.1B
$73.1K ﹤0.01%
369
+9
+3% +$1.96K
IBDR icon
806
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$72.7K ﹤0.01%
+3,000
New +$72.7K
SCHM icon
807
Schwab US Mid-Cap ETF
SCHM
$15.3B
$72.2K ﹤0.01%
2,400
– –
LNKB
808
DELISTED
LINKBANCORP
LNKB
$71.8K ﹤0.01%
8,695
– –
GWRE icon
809
Guidewire Software
GWRE
$14.6B
$71.8K ﹤0.01%
357
+7
+2% +$1.55K
LSGR icon
810
Natixis Loomis Sayles Focused Growth ETF
LSGR
$901M
$71.6K ﹤0.01%
1,600
– –
PODD icon
811
Insulet
PODD
$10B
$71.1K ﹤0.01%
250
– –
CHWY icon
812
Chewy
CHWY
$9.05B
$71.1K ﹤0.01%
2,150
– –
RL icon
813
Ralph Lauren
RL
$23.1B
$70.7K ﹤0.01%
200
– –
WHR icon
814
Whirlpool
WHR
$2.82B
$70.7K ﹤0.01%
980
-600
-38% -$44.3K
STRL icon
815
Sterling Infrastructure
STRL
$17B
$70.4K ﹤0.01%
230
+158
+219% +$54.4K
S icon
816
SentinelOne
S
$7.84B
$70.1K ﹤0.01%
4,672
-800
-15% -$13.1K
AEE icon
817
Ameren
AEE
$30.3B
$69.9K ﹤0.01%
700
-15
-2% -$1.54K
CRS icon
818
Carpenter Technology
CRS
$26.9B
$69.9K ﹤0.01%
222
– –
MAT icon
819
Mattel
MAT
$4.2B
$69.6K ﹤0.01%
3,510
+10
+0.3% +$193
CTRA
820
DELISTED
Coterra Energy
CTRA
$69.6K ﹤0.01%
2,645
+529
+25% +$13.3K
AIQ icon
821
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$69.5K ﹤0.01%
1,367
– –
ITT icon
822
ITT
ITT
$19.3B
$69.4K ﹤0.01%
400
– –
MGA icon
823
Magna International
MGA
$18.6B
$69.3K ﹤0.01%
1,300
– –
ADC icon
824
Agree Realty
ADC
$9.32B
$68.4K ﹤0.01%
950
– –
FN icon
825
Fabrinet
FN
$20.7B
$68.3K ﹤0.01%
150
– –
31 32
33
34 35

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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.