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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
HHH icon
951
Howard Hughes
HHH
$4.04B
$37K ﹤0.01%
450
-145
-24% -$10.7K
DOCN icon
952
DigitalOcean
DOCN
$15.6B
$37K ﹤0.01%
+1,082
New +$34.3K
IAU icon
953
iShares Gold Trust
IAU
$64.5B
$36.4K ﹤0.01%
500
-22,777
-98% -$1.49M
VICI icon
954
VICI Properties
VICI
$29B
$36.1K ﹤0.01%
1,108
-3,260
-75% -$107K
PHO icon
955
Invesco Water Resources ETF
PHO
$2.06B
$36.1K ﹤0.01%
500
-3,000
-86% -$215K
CART icon
956
Maplebear
CART
$11.6B
$36K ﹤0.01%
980
-815
-45% -$37.5K
KRO icon
957
KRONOS Worldwide
KRO
$996M
$36K ﹤0.01%
6,263
-3,737
-37% -$22.6K
HNDL icon
958
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$35.9K ﹤0.01%
1,610
– –
CMCO icon
959
Columbus McKinnon
CMCO
$550M
$35.9K ﹤0.01%
2,500
+1,000
+67% +$15K
CXT icon
960
Crane NXT
CXT
$2.96B
$35.8K ﹤0.01%
534
-45
-8% -$2.68K
DY icon
961
Dycom Industries
DY
$12.3B
$35K ﹤0.01%
120
-354
-75% -$92.9K
KNG icon
962
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$34.5K ﹤0.01%
700
– –
DBEF icon
963
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$34.5K ﹤0.01%
743
-7,562
-91% -$342K
STRA icon
964
Strategic Education
STRA
$1.86B
$34.4K ﹤0.01%
400
– –
ODD icon
965
ODDITY Tech
ODD
$615M
$34.3K ﹤0.01%
550
– –
CMA
966
DELISTED
Comerica
CMA
$34.3K ﹤0.01%
500
-198
-28% -$13.3K
HAS icon
967
Hasbro
HAS
$13.6B
$34.1K ﹤0.01%
450
– –
GPK icon
968
Graphic Packaging
GPK
$3.51B
$33.9K ﹤0.01%
1,734
-533
-24% -$11.6K
PCOR icon
969
Procore
PCOR
$9.45B
$33.9K ﹤0.01%
+465
New +$32.5K
EFX icon
970
Equifax
EFX
$21.8B
$33.9K ﹤0.01%
132
-943
-88% -$237K
TY icon
971
TRI-Continental Corp
TY
$1.92B
$33.7K ﹤0.01%
992
– –
SW
972
Smurfit Westrock
SW
$26.2B
$33.7K ﹤0.01%
791
-2,606
-77% -$118K
RDVY icon
973
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$33.6K ﹤0.01%
500
-350
-41% -$22.7K
XYZY
974
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
$33.2K ﹤0.01%
760
– –
HLT icon
975
Hilton Worldwide
HLT
$72.2B
$32.7K ﹤0.01%
126
-3,811
-97% -$1.03M
37 38
39
40 41

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FIS
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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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EC
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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.