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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
VLGEA icon
851
Village Super Market
VLGEA
$639M
$60.2K ﹤0.01%
1,700
– –
HHH icon
852
Howard Hughes
HHH
$4.02B
$59.8K ﹤0.01%
750
+300
+67% +$24.9K
VOD icon
853
Vodafone
VOD
$37.4B
$59.8K ﹤0.01%
4,528
– –
FTNT icon
854
Fortinet
FTNT
$120B
$59.6K ﹤0.01%
750
-425
-36% -$35.2K
CNQ icon
855
Canadian Natural Resources
CNQ
$97.7B
$59.5K ﹤0.01%
1,759
+139
+9% +$4.51K
PR
856
Permian Resources
PR
$17.7B
$58.9K ﹤0.01%
4,200
– –
DHI icon
857
D.R. Horton
DHI
$41.5B
$58.8K ﹤0.01%
408
– –
SCHF icon
858
Schwab International Equity ETF
SCHF
$69.4B
$58.7K ﹤0.01%
2,440
– –
ARW icon
859
Arrow Electronics
ARW
$10.7B
$58.4K ﹤0.01%
530
-16
-3% -$1.82K
BUD icon
860
AB InBev
BUD
$158B
$57.6K ﹤0.01%
900
– –
FPX icon
861
First Trust US Equity Opportunities ETF
FPX
$1.55B
$57.3K ﹤0.01%
350
– –
CAG icon
862
Conagra Brands
CAG
$7.34B
$57.2K ﹤0.01%
3,306
-3,419
-51% -$60.7K
IBTG icon
863
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$57.2K ﹤0.01%
2,500
– –
SE icon
864
Sea Limited
SE
$75.1B
$57K ﹤0.01%
447
-659
-60% -$97.6K
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$45.1B
$56.7K ﹤0.01%
2,160
– –
DGRO icon
866
iShares Core Dividend Growth ETF
DGRO
$43.8B
$56.4K ﹤0.01%
812
+262
+48% +$18K
STX icon
867
Seagate
STX
$209B
$55.9K ﹤0.01%
203
+42
+26% +$10.9K
LULU icon
868
lululemon athletica
LULU
$13.6B
$55.5K ﹤0.01%
267
-136
-34% -$24.6K
IBDV icon
869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$55.2K ﹤0.01%
+2,500
New +$55.3K
ARMK icon
870
Aramark
ARMK
$16.2B
$55K ﹤0.01%
1,492
+1,040
+230% +$39.6K
TTEK icon
871
Tetra Tech
TTEK
$9.12B
$54.7K ﹤0.01%
1,631
-124
-7% -$4.19K
GSAT icon
872
Globalstar
GSAT
$10.7B
$54.5K ﹤0.01%
893
-300
-25% -$16.6K
AMG icon
873
Affiliated Managers Group
AMG
$9.65B
$54.5K ﹤0.01%
189
-9
-5% -$2.33K
KMPR icon
874
Kemper
KMPR
$1.56B
$54.4K ﹤0.01%
1,341
– –
PCN
875
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$53.5K ﹤0.01%
4,192
+2,000
+91% +$25.7K
33 34
35
36 37

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IC
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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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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.