We are live on ! Find out more
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
YEXT icon
901
Yext
YEXT
$580M
$44.6K ﹤0.01%
5,535
– –
CLDX icon
902
Celldex Therapeutics
CLDX
$3.43B
$44.4K ﹤0.01%
1,633
– –
PSCT icon
903
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$44.2K ﹤0.01%
780
– –
FANG icon
904
Diamondback Energy
FANG
$55.7B
$43.7K ﹤0.01%
291
– –
CMA
905
DELISTED
Comerica
CMA
$43.5K ﹤0.01%
500
– –
CSGP icon
906
CoStar Group
CSGP
$12.5B
$43K ﹤0.01%
640
-202
-24% -$14.3K
NVD icon
907
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.9M
$42.9K ﹤0.01%
+6,000
New +$50.1K
CLS icon
908
Celestica
CLS
$45.7B
$42.9K ﹤0.01%
+145
New +$43.7K
TR icon
909
Tootsie Roll Industries
TR
$3.05B
$42.7K ﹤0.01%
1,202
-2,093
-64% -$79.3K
CCBG icon
910
Capital City Bank Group
CCBG
$901M
$42.6K ﹤0.01%
1,000
– –
CNC icon
911
Centene
CNC
$32.8B
$42.5K ﹤0.01%
1,034
-45
-4% -$1.68K
SMR icon
912
NuScale Power
SMR
$3.93B
$42.5K ﹤0.01%
+3,000
New +$85.8K
CHI
913
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$41.9K ﹤0.01%
4,000
– –
NMAX
914
Newsmax Inc
NMAX
$1.15B
$41.6K ﹤0.01%
5,376
– –
COM icon
915
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$41.4K ﹤0.01%
1,400
– –
SPYM
916
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$41.3K ﹤0.01%
515
– –
MBB icon
917
iShares MBS ETF
MBB
$39.2B
$41.2K ﹤0.01%
433
-41
-9% -$3.91K
BITW
918
Bitwise 10 Crypto Index ETF
BITW
$611M
$41.2K ﹤0.01%
+701
New +$41.8K
YETI icon
919
Yeti Holdings
YETI
$3.35B
$40.7K ﹤0.01%
921
– –
RF icon
920
Regions Financial
RF
$27B
$40.6K ﹤0.01%
1,500
-800
-35% -$20.4K
NXST icon
921
Nexstar Media Group
NXST
$5.72B
$40.6K ﹤0.01%
200
– –
IAU icon
922
iShares Gold Trust
IAU
$64.7B
$40.6K ﹤0.01%
500
– –
DY icon
923
Dycom Industries
DY
$12.4B
$40.5K ﹤0.01%
120
– –
EELV icon
924
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$40.4K ﹤0.01%
+1,471
New +$39.7K
IMTM icon
925
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$40K ﹤0.01%
+833
New +$39.9K
35 36
37
38 39

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.