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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
KMPR icon
826
Kemper
KMPR
$1.56B
$69.1K ﹤0.01%
1,341
– –
CTSH icon
827
Cognizant
CTSH
$26B
$68.9K ﹤0.01%
1,028
-1,552
-60% -$112K
PAYC icon
828
Paycom
PAYC
$9.44B
$68.5K ﹤0.01%
329
-146
-31% -$32.9K
AIQ icon
829
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$67.5K ﹤0.01%
1,367
– –
ADC icon
830
Agree Realty
ADC
$9.31B
$67.5K ﹤0.01%
950
-110
-10% -$7.97K
DECK icon
831
Deckers Outdoor
DECK
$12.6B
$67.4K ﹤0.01%
665
-2,130
-76% -$232K
GGN
832
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$67.1K ﹤0.01%
13,025
– –
HLN icon
833
Haleon
HLN
$43.1B
$67K ﹤0.01%
7,469
-14,553
-66% -$140K
NMAX
834
Newsmax Inc
NMAX
$1.17B
$66.7K ﹤0.01%
5,376
– –
NOBL icon
835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$66.5K ﹤0.01%
1,290
+832
+182% +$43K
BSAC icon
836
Banco Santander Chile
BSAC
$16.1B
$66.3K ﹤0.01%
2,500
– –
IDA icon
837
Idacorp
IDA
$8.13B
$66.1K ﹤0.01%
500
-14
-3% -$1.73K
ARW icon
838
Arrow Electronics
ARW
$10.7B
$66.1K ﹤0.01%
546
-1,991
-78% -$250K
ASO icon
839
Academy Sports + Outdoors
ASO
$3.07B
$65K ﹤0.01%
1,300
-6,000
-82% -$306K
HEI icon
840
HEICO Corp
HEI
$51.5B
$64.6K ﹤0.01%
200
– –
OTEX icon
841
Open Text
OTEX
$5.83B
$64.5K ﹤0.01%
1,725
-13,323
-89% -$427K
MAIN icon
842
Main Street Capital
MAIN
$5.51B
$63.6K ﹤0.01%
1,000
– –
VLGEA icon
843
Village Super Market
VLGEA
$639M
$63.5K ﹤0.01%
1,700
– –
TEF
844
DELISTED
Telefonica
TEF
$63K ﹤0.01%
12,400
-5,649
-31% -$30K
RL icon
845
Ralph Lauren
RL
$23.1B
$62.7K ﹤0.01%
200
-2,049
-91% -$610K
MTD icon
846
Mettler-Toledo International
MTD
$28.5B
$62.6K ﹤0.01%
51
-9
-15% -$11.3K
LNKB
847
DELISTED
LINKBANCORP
LNKB
$62K ﹤0.01%
8,695
+8,395
+2,798% +$60.9K
GEL icon
848
Genesis Energy
GEL
$1.92B
$61.8K ﹤0.01%
3,700
– –
MGA icon
849
Magna International
MGA
$18.6B
$61.6K ﹤0.01%
1,300
– –
IONQ icon
850
IonQ
IONQ
$18.4B
$61.5K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.