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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
SPYM
926
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$40.3K ﹤0.01%
515
– –
EG icon
927
Everest Group
EG
$14B
$40.3K ﹤0.01%
115
-73
-39% -$24.6K
COM icon
928
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$40.2K ﹤0.01%
1,400
– –
SNX icon
929
TD Synnex
SNX
$20.6B
$40.1K ﹤0.01%
245
-1,876
-88% -$277K
WRB icon
930
W.R. Berkley
WRB
$26.1B
$39.9K ﹤0.01%
521
-929
-64% -$66.1K
NXST icon
931
Nexstar Media Group
NXST
$5.75B
$39.5K ﹤0.01%
200
– –
FLQL icon
932
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$38.7K ﹤0.01%
+566
New +$37.1K
BURL icon
933
Burlington
BURL
$22.4B
$38.7K ﹤0.01%
152
-52
-25% -$14.1K
FSS icon
934
Federal Signal
FSS
$7.62B
$38.7K ﹤0.01%
325
-163
-33% -$19.6K
AGZ icon
935
iShares Agency Bond ETF
AGZ
$566M
$38.6K ﹤0.01%
350
– –
CNC icon
936
Centene
CNC
$32.8B
$38.5K ﹤0.01%
1,079
-118
-10% -$3.56K
BKR icon
937
Baker Hughes
BKR
$63B
$38.5K ﹤0.01%
790
-2,405
-75% -$106K
BAH icon
938
Booz Allen Hamilton
BAH
$9.38B
$38.4K ﹤0.01%
384
-94
-20% -$10K
FXR icon
939
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$38.2K ﹤0.01%
490
-261
-35% -$20.3K
PAVE icon
940
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.1K ﹤0.01%
800
-3,604
-82% -$166K
STX icon
941
Seagate
STX
$208B
$38K ﹤0.01%
161
-465
-74% -$79.4K
NVDY icon
942
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$37.9K ﹤0.01%
2,256
– –
CZNC icon
943
Citizens & Northern Corp
CZNC
$467M
$37.6K ﹤0.01%
1,900
– –
DGRO icon
944
iShares Core Dividend Growth ETF
DGRO
$43.8B
$37.4K ﹤0.01%
550
-3,885
-88% -$257K
BJ icon
945
BJs Wholesale Club
BJ
$12B
$37.4K ﹤0.01%
401
-150
-27% -$15.3K
BUFR icon
946
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$37.4K ﹤0.01%
1,118
– –
QFLR icon
947
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$37.3K ﹤0.01%
1,125
– –
LCII icon
948
LCI Industries
LCII
$2.61B
$37.3K ﹤0.01%
400
-4
-1% -$399
BF.B icon
949
Brown-Forman Class B
BF.B
$12.8B
$37K ﹤0.01%
1,368
-376
-22% -$10.9K
BUFF icon
950
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$37K ﹤0.01%
758
– –
36 37
38
39 40

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IC
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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
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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.