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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
GGN
826
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$67.2K ﹤0.01%
13,025
– –
SMH icon
827
VanEck Semiconductor ETF
SMH
$73.4B
$67K ﹤0.01%
186
– –
M icon
828
Macy's
M
$6.19B
$66.8K ﹤0.01%
3,028
– –
ORLY icon
829
O'Reilly Automotive
ORLY
$74.8B
$66.5K ﹤0.01%
729
+630
+636% +$61.6K
MTN icon
830
Vail Resorts
MTN
$5.23B
$66.4K ﹤0.01%
500
– –
BNS icon
831
Scotiabank
BNS
$110B
$66.3K ﹤0.01%
900
-1,100
-55% -$74.8K
MSGE icon
832
Madison Square Garden
MSGE
$4.04B
$66K ﹤0.01%
1,225
– –
BABA icon
833
Alibaba
BABA
$292B
$66K ﹤0.01%
450
– –
CART icon
834
Maplebear
CART
$11.4B
$65.8K ﹤0.01%
1,462
+482
+49% +$19.7K
WAT icon
835
Waters Corp
WAT
$40.9B
$65.7K ﹤0.01%
173
-60
-26% -$22.1K
CC icon
836
Chemours
CC
$2.29B
$65.3K ﹤0.01%
5,541
+200
+4% +$2.57K
DT icon
837
Dynatrace
DT
$14B
$65K ﹤0.01%
1,500
– –
ASO icon
838
Academy Sports + Outdoors
ASO
$3.07B
$64.9K ﹤0.01%
1,300
– –
HEI icon
839
HEICO Corp
HEI
$51.6B
$64.7K ﹤0.01%
200
– –
LPLA icon
840
LPL Financial
LPLA
$29.4B
$64.3K ﹤0.01%
180
-55
-23% -$19.5K
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$63.7K ﹤0.01%
+708
New +$61.5K
CONY icon
842
YieldMax COIN Option Income Strategy ETF
CONY
$324M
$63.5K ﹤0.01%
1,613
-1
-0.1% -$55
IDA icon
843
Idacorp
IDA
$8.15B
$63.3K ﹤0.01%
500
– –
BURL icon
844
Burlington
BURL
$22.2B
$63K ﹤0.01%
218
+66
+43% +$17.9K
ROBO icon
845
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$62.8K ﹤0.01%
906
– –
IWMY icon
846
Defiance R2000 Weekly Distribution ETF
IWMY
$97.9M
$62.5K ﹤0.01%
3,172
– –
XLC icon
847
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$61.1K ﹤0.01%
519
– –
FFIV icon
848
F5
FFIV
$23.8B
$60.5K ﹤0.01%
237
-12
-5% -$3.23K
MAIN icon
849
Main Street Capital
MAIN
$5.52B
$60.4K ﹤0.01%
1,000
– –
JBTM
850
JBT Marel
JBTM
$6.02B
$60.3K ﹤0.01%
400
– –
32 33
34
35 36

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FIS
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SCM
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SV
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LNWTC
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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.