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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
SOUN icon
901
SoundHound AI
SOUN
$3.22B
$48.1K ﹤0.01%
2,990
-2,010
-40% -$26.7K
EUFN icon
902
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$48.1K ﹤0.01%
1,400
-552
-28% -$18.3K
HOOW
903
Roundhill HOOD WeeklyPay ETF
HOOW
$141M
$48K ﹤0.01%
+593
New +$40.1K
AIZ icon
904
Assurant
AIZ
$13.9B
$47.9K ﹤0.01%
221
+2
+0.9% +$406
MAGS icon
905
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$47.3K ﹤0.01%
+730
New +$43.6K
AMG icon
906
Affiliated Managers Group
AMG
$9.67B
$47.2K ﹤0.01%
198
-53
-21% -$11.7K
YEXT icon
907
Yext
YEXT
$584M
$47.2K ﹤0.01%
5,535
– –
MSCI icon
908
MSCI
MSCI
$40.9B
$46.5K ﹤0.01%
82
-975
-92% -$551K
FCF icon
909
First Commonwealth Financial
FCF
$2.19B
$46K ﹤0.01%
2,700
– –
COR icon
910
Cencora
COR
$59.6B
$45.3K ﹤0.01%
145
-579
-80% -$170K
CGNX icon
911
Cognex
CGNX
$10.4B
$45.3K ﹤0.01%
1,000
– –
FDT icon
912
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$45.2K ﹤0.01%
600
– –
MBB icon
913
iShares MBS ETF
MBB
$39.2B
$45.1K ﹤0.01%
474
-228
-32% -$21.4K
NFRA icon
914
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$45.1K ﹤0.01%
716
+177
+33% +$11K
OKLO
915
Oklo
OKLO
$8.59B
$44.7K ﹤0.01%
+400
New +$31.3K
HOOD icon
916
Robinhood
HOOD
$88.8B
$44.4K ﹤0.01%
310
-8,783
-97% -$958K
TME icon
917
Tencent Music
TME
$14B
$44.3K ﹤0.01%
1,900
-2,000
-51% -$46.4K
GSAT icon
918
Globalstar
GSAT
$10.7B
$43.4K ﹤0.01%
1,193
– –
WCC
919
WESCO International
WCC
$17.7B
$43.4K ﹤0.01%
205
+16
+8% +$3.36K
CHI
920
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$43.2K ﹤0.01%
4,000
– –
CLDX icon
921
Celldex Therapeutics
CLDX
$3.41B
$42.2K ﹤0.01%
+1,633
New +$37.8K
CCBG icon
922
Capital City Bank Group
CCBG
$902M
$41.8K ﹤0.01%
1,000
– –
LW icon
923
Lamb Weston
LW
$7.4B
$41.8K ﹤0.01%
719
-64
-8% -$3.5K
FANG icon
924
Diamondback Energy
FANG
$55.6B
$41.6K ﹤0.01%
291
-837
-74% -$119K
PSCT icon
925
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$41.4K ﹤0.01%
780
– –
35 36
37
38 39

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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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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.