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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
DBEF icon
951
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$35.7K ﹤0.01%
743
– –
BF.B icon
952
Brown-Forman Class B
BF.B
$12.9B
$35.6K ﹤0.01%
1,368
– –
HNDL icon
953
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$35.5K ﹤0.01%
1,610
– –
PHO icon
954
Invesco Water Resources ETF
PHO
$2.05B
$35.2K ﹤0.01%
500
– –
SNX icon
955
TD Synnex
SNX
$20.7B
$35.2K ﹤0.01%
234
-11
-4% -$1.69K
STIP icon
956
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.1K ﹤0.01%
343
+64
+23% +$6.59K
HOOD icon
957
Robinhood
HOOD
$88.4B
$35.1K ﹤0.01%
310
– –
RKLB icon
958
Rocket Lab Corp
RKLB
$53B
$34.9K ﹤0.01%
500
– –
RDVY icon
959
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$34.7K ﹤0.01%
500
– –
RAL
960
Ralliant Corp
RAL
$8B
$34.4K ﹤0.01%
676
-6
-0.9% -$281
KNG icon
961
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$34.4K ﹤0.01%
700
– –
NLY icon
962
Annaly Capital Management
NLY
$17.5B
$34.2K ﹤0.01%
1,530
– –
VIS icon
963
Vanguard Industrials ETF
VIS
$8.48B
$34K ﹤0.01%
114
-956
-89% -$284K
PCOR icon
964
Procore
PCOR
$8.85B
$33.8K ﹤0.01%
465
– –
FJP icon
965
First Trust Japan AlphaDEX Fund
FJP
$266M
$33.6K ﹤0.01%
500
– –
DLX icon
966
Deluxe
DLX
$1.09B
$33.5K ﹤0.01%
1,500
– –
TME icon
967
Tencent Music
TME
$13.9B
$33.3K ﹤0.01%
1,900
– –
NVDY icon
968
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$33K ﹤0.01%
2,256
– –
KMT icon
969
Kennametal
KMT
$2.33B
$32.9K ﹤0.01%
1,159
-2
-0.2% -$51
OGN icon
970
Organon & Co
OGN
$3.6B
$32.7K ﹤0.01%
4,557
-188
-4% -$1.49K
ANVS icon
971
Annovis Bio
ANVS
$75.3M
$32.5K ﹤0.01%
9,393
– –
TY icon
972
TRI-Continental Corp
TY
$1.93B
$32.4K ﹤0.01%
992
– –
SCJ icon
973
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$32.1K ﹤0.01%
350
– –
COR icon
974
Cencora
COR
$59.7B
$32.1K ﹤0.01%
95
-50
-34% -$17K
STRA icon
975
Strategic Education
STRA
$1.82B
$32.1K ﹤0.01%
400
– –
37 38
39
40 41

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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.