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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
WMG icon
876
Warner Music
WMG
$13.2B
$53.1K ﹤0.01%
1,730
– –
HOOW
877
Roundhill HOOD WeeklyPay ETF
HOOW
$139M
$53K ﹤0.01%
1,116
+523
+88% +$33.4K
GXO icon
878
GXO Logistics
GXO
$5.54B
$52.6K ﹤0.01%
1,000
– –
VFH icon
879
Vanguard Financials ETF
VFH
$13.9B
$52.6K ﹤0.01%
394
-3,065
-89% -$398K
OLN icon
880
Olin
OLN
$2.17B
$52.1K ﹤0.01%
2,500
-359
-13% -$7.74K
DOCN icon
881
DigitalOcean
DOCN
$16B
$52.1K ﹤0.01%
1,082
– –
EUFN icon
882
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$51.9K ﹤0.01%
1,400
– –
STM icon
883
STMicroelectronics
STM
$48.9B
$51.9K ﹤0.01%
2,000
– –
DRSK icon
884
Aptus Defined Risk ETF
DRSK
$1.54B
$51K ﹤0.01%
1,791
– –
AIZ icon
885
Assurant
AIZ
$13.9B
$50.1K ﹤0.01%
208
-13
-6% -$2.9K
GDV icon
886
Gabelli Dividend & Income Trust
GDV
$2.7B
$50K ﹤0.01%
1,800
– –
MSTY icon
887
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$49.5K ﹤0.01%
1,671
– –
LCII icon
888
LCI Industries
LCII
$2.63B
$48.5K ﹤0.01%
400
– –
MAGS icon
889
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$48.2K ﹤0.01%
730
– –
DOCU
890
DocuSign
DOCU
$11.1B
$47.9K ﹤0.01%
700
– –
WCC
891
WESCO International
WCC
$17.7B
$47.7K ﹤0.01%
195
-10
-5% -$2.45K
FDT icon
892
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$47.7K ﹤0.01%
600
– –
UVV icon
893
Universal Corp
UVV
$1.14B
$47.5K ﹤0.01%
900
– –
MSCI icon
894
MSCI
MSCI
$40.7B
$47K ﹤0.01%
82
– –
FMC icon
895
FMC
FMC
$1.25B
$46.5K ﹤0.01%
3,350
+1,600
+91% +$30.5K
OGS icon
896
ONE Gas
OGS
$5.1B
$46.4K ﹤0.01%
600
– –
CPRT icon
897
Copart
CPRT
$26.8B
$46.3K ﹤0.01%
1,183
-3,477
-75% -$144K
FCF icon
898
First Commonwealth Financial
FCF
$2.19B
$45.5K ﹤0.01%
2,700
– –
ONT
899
Onterris Inc
ONT
$575M
$45.2K ﹤0.01%
1,820
– –
IONQ icon
900
IonQ
IONQ
$18.4B
$44.9K ﹤0.01%
1,000
– –
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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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.