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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
XLRE icon
926
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$39.5K ﹤0.01%
979
-1,447
-60% -$59.5K
AEM icon
927
Agnico Eagle Mines
AEM
$92B
$39.3K ﹤0.01%
232
-107
-32% -$18K
SPSM icon
928
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$39K ﹤0.01%
+833
New +$38.8K
EG icon
929
Everest Group
EG
$14B
$39K ﹤0.01%
115
– –
HSIC icon
930
Henry Schein
HSIC
$10B
$39K ﹤0.01%
516
-303
-37% -$21.3K
AGZ icon
931
iShares Agency Bond ETF
AGZ
$566M
$38.6K ﹤0.01%
350
– –
QFLR icon
932
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$38.6K ﹤0.01%
1,125
– –
BUFR icon
933
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$38.3K ﹤0.01%
1,118
– –
PAVE icon
934
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.2K ﹤0.01%
800
– –
MLM icon
935
Martin Marietta Materials
MLM
$32.9B
$38K ﹤0.01%
61
+26
+74% +$16.2K
OTEX icon
936
Open Text
OTEX
$5.87B
$38K ﹤0.01%
1,165
-560
-32% -$20K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$37.8K ﹤0.01%
96
-739
-89% -$289K
BUFF icon
938
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$37.8K ﹤0.01%
758
– –
SPOT icon
939
Spotify
SPOT
$102B
$37.7K ﹤0.01%
65
+30
+86% +$18.8K
DECK icon
940
Deckers Outdoor
DECK
$12.5B
$37.3K ﹤0.01%
360
-305
-46% -$28.6K
PINS icon
941
Pinterest
PINS
$12.9B
$37.2K ﹤0.01%
1,436
-1,280
-47% -$36.9K
HLT icon
942
Hilton Worldwide
HLT
$72.6B
$37.1K ﹤0.01%
129
+3
+2% +$817
ULTA icon
943
Ulta Beauty
ULTA
$22.3B
$36.9K ﹤0.01%
61
-73
-54% -$40.1K
HAS icon
944
Hasbro
HAS
$13.5B
$36.9K ﹤0.01%
450
– –
WRB icon
945
W.R. Berkley
WRB
$25.9B
$36.5K ﹤0.01%
521
– –
LVS icon
946
Las Vegas Sands
LVS
$29.6B
$36.3K ﹤0.01%
557
+400
+255% +$24.5K
VICR icon
947
Vicor
VICR
$10.7B
$36.2K ﹤0.01%
+330
New +$28.1K
BJ icon
948
BJs Wholesale Club
BJ
$11.9B
$36.1K ﹤0.01%
401
– –
CGNX icon
949
Cognex
CGNX
$10.3B
$36K ﹤0.01%
1,000
– –
LGND icon
950
Ligand Pharmaceuticals
LGND
$5.77B
$35.9K ﹤0.01%
190
-892
-82% -$171K
36 37
38
39 40

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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.