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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
XLC icon
851
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$61.4K ﹤0.01%
519
-7,981
-94% -$887K
HR icon
852
Healthcare Realty
HR
$6.61B
$61.3K ﹤0.01%
3,400
-291
-8% -$4.92K
VSH icon
853
Vishay Intertechnology
VSH
$5.29B
$61.2K ﹤0.01%
4,000
– –
SMH icon
854
VanEck Semiconductor ETF
SMH
$73.4B
$60.7K ﹤0.01%
186
-1,497
-89% -$443K
RF icon
855
Regions Financial
RF
$27B
$60.7K ﹤0.01%
2,300
-2,111
-48% -$54.8K
BRO icon
856
Brown & Brown
BRO
$23.5B
$59.6K ﹤0.01%
636
-143
-18% -$13.9K
REGN icon
857
Regeneron Pharmaceuticals
REGN
$83.8B
$59.6K ﹤0.01%
106
-620
-85% -$351K
ROBO icon
858
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$59.4K ﹤0.01%
906
-2,500
-73% -$158K
MDCX
859
Medicus Pharma
MDCX
$20.6M
$59.3K ﹤0.01%
+25,622
New +$64.3K
WMG icon
860
Warner Music
WMG
$13.2B
$58.9K ﹤0.01%
1,730
– –
MAT icon
861
Mattel
MAT
$4.19B
$58.9K ﹤0.01%
3,500
– –
FMC icon
862
FMC
FMC
$1.25B
$58.9K ﹤0.01%
1,750
-1,494
-46% -$58.3K
KEP icon
863
Korea Electric Power
KEP
$14.8B
$58.7K ﹤0.01%
4,500
– –
TTEK icon
864
Tetra Tech
TTEK
$9.07B
$58.6K ﹤0.01%
1,755
+801
+84% +$29.1K
VAW icon
865
Vanguard Materials ETF
VAW
$3.05B
$58.4K ﹤0.01%
285
– –
FPX icon
866
First Trust US Equity Opportunities ETF
FPX
$1.55B
$58.2K ﹤0.01%
350
– –
AA icon
867
Alcoa
AA
$13.3B
$57.6K ﹤0.01%
1,751
-4,471
-72% -$139K
IBTG icon
868
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$57.4K ﹤0.01%
2,500
– –
AEM icon
869
Agnico Eagle Mines
AEM
$90.4B
$57.1K ﹤0.01%
339
-18,127
-98% -$2.49M
SCHF icon
870
Schwab International Equity ETF
SCHF
$69.3B
$56.8K ﹤0.01%
2,440
-2,753
-53% -$62.2K
STM icon
871
STMicroelectronics
STM
$49.1B
$56.5K ﹤0.01%
2,000
-3,203
-62% -$89.6K
JBTM
872
JBT Marel
JBTM
$6.02B
$56.2K ﹤0.01%
400
– –
SCHB icon
873
Schwab US Broad Market ETF
SCHB
$45.1B
$55.5K ﹤0.01%
2,160
-7,591
-78% -$188K
MSGE icon
874
Madison Square Garden
MSGE
$4.03B
$55.4K ﹤0.01%
1,225
-1,571
-56% -$63.6K
RBRK icon
875
Rubrik
RBRK
$21.1B
$54.8K ﹤0.01%
666
+338
+103% +$29.1K
33 34
35
36 37

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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.