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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
FN icon
876
Fabrinet
FN
$20.8B
$54.7K ﹤0.01%
150
-21
-12% -$6.92K
CRS icon
877
Carpenter Technology
CRS
$26.7B
$54.5K ﹤0.01%
222
-111
-33% -$28.4K
HSIC icon
878
Henry Schein
HSIC
$9.94B
$54.4K ﹤0.01%
819
-173
-17% -$12K
M icon
879
Macy's
M
$6.22B
$54.3K ﹤0.01%
3,028
-95
-3% -$1.34K
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$54.1K ﹤0.01%
1,000
-15,000
-94% -$802K
PR
881
Permian Resources
PR
$17.7B
$53.8K ﹤0.01%
4,200
– –
BUD icon
882
AB InBev
BUD
$158B
$53.6K ﹤0.01%
900
-565
-39% -$35.5K
GXO icon
883
GXO Logistics
GXO
$5.54B
$52.9K ﹤0.01%
1,000
-11
-1% -$566
VOD icon
884
Vodafone
VOD
$37.4B
$52.5K ﹤0.01%
4,528
– –
CDW icon
885
CDW
CDW
$17.4B
$52.4K ﹤0.01%
329
-4,349
-93% -$739K
FLCB icon
886
Franklin US Core Bond ETF
FLCB
$3.05B
$52.1K ﹤0.01%
+2,400
New +$51.6K
UBS icon
887
UBS Group
UBS
$176B
$51.9K ﹤0.01%
1,265
-2,032
-62% -$78.9K
CNQ icon
888
Canadian Natural Resources
CNQ
$97.6B
$51.8K ﹤0.01%
1,620
-1,101
-40% -$34.5K
DRSK icon
889
Aptus Defined Risk ETF
DRSK
$1.55B
$51.6K ﹤0.01%
1,791
– –
OGN icon
890
Organon & Co
OGN
$3.6B
$50.7K ﹤0.01%
4,745
-2,916
-38% -$28.6K
DOCU
891
DocuSign
DOCU
$11.2B
$50.5K ﹤0.01%
700
-119
-15% -$9.17K
RBLX icon
892
Roblox
RBLX
$26.2B
$50.4K ﹤0.01%
364
-5,257
-94% -$653K
UVV icon
893
Universal Corp
UVV
$1.14B
$50.3K ﹤0.01%
900
– –
CTRA
894
DELISTED
Coterra Energy
CTRA
$50K ﹤0.01%
2,116
-24,145
-92% -$582K
ONT
895
Onterris Inc
ONT
$583M
$50K ﹤0.01%
1,820
-400
-18% -$10.5K
ZBRA icon
896
Zebra Technologies
ZBRA
$18B
$49.9K ﹤0.01%
168
-284
-63% -$90.7K
GDV icon
897
Gabelli Dividend & Income Trust
GDV
$2.7B
$48.8K ﹤0.01%
1,800
-5,567
-76% -$148K
TEVA icon
898
Teva Pharmaceuticals
TEVA
$43.2B
$48.7K ﹤0.01%
2,413
-37,160
-94% -$653K
FXG icon
899
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$48.7K ﹤0.01%
+777
New +$49.7K
OGS icon
900
ONE Gas
OGS
$5.09B
$48.6K ﹤0.01%
600
-7
-1% -$524
34 35
36
37 38

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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.