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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
KLAC icon
76
KLA
KLAC
$273B
$12.6M 0.3%
116,400
-52,540
-31% -$4.9M
ABBV icon
77
AbbVie
ABBV
$439B
$12M 0.29%
51,720
-26,080
-34% -$5.31M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.9M 0.29%
100,256
-23,800
-19% -$2.74M
CACI icon
79
CACI
CACI
$14.9B
$11.6M 0.28%
23,186
-745
-3% -$360K
CBOE icon
80
Cboe Global Markets
CBOE
$30.1B
$11.5M 0.28%
46,762
-2,142
-4% -$515K
SXI icon
81
Standex International
SXI
$4.06B
$11.3M 0.27%
53,150
-1,256
-2% -$237K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$10.9M 0.26%
53,386
+22,952
+75% +$4.57M
GFF icon
83
Griffon
GFF
$4.73B
$10.7M 0.26%
140,000
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.4M 0.25%
232,952
-39,224
-14% -$1.72M
RJF icon
85
Raymond James Financial
RJF
$34.8B
$9.96M 0.24%
57,729
-3,189
-5% -$528K
KO icon
86
Coca-Cola
KO
$374B
$9.61M 0.23%
144,867
-42,256
-23% -$2.91M
DRI icon
87
Darden Restaurants
DRI
$25.5B
$9.17M 0.22%
48,180
-1,985
-4% -$408K
MMM icon
88
3M
MMM
$94.8B
$9.08M 0.22%
58,528
-14,850
-20% -$2.29M
UNP icon
89
Union Pacific
UNP
$174B
$9.03M 0.22%
38,220
-10,694
-22% -$2.41M
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.82M 0.21%
99,193
+83
+0.1% +$7.2K
STE icon
91
Steris
STE
$23.1B
$8.55M 0.21%
34,539
-1,628
-5% -$390K
AVGO icon
92
Broadcom
AVGO
$1.99T
$8.41M 0.2%
25,502
-48,663
-66% -$14.9M
DE icon
93
Deere & Co
DE
$168B
$8.34M 0.2%
18,237
-2,899
-14% -$1.43M
DD icon
94
DuPont de Nemours
DD
$19.5B
$8.3M 0.2%
84,867
-12,512
-13% -$1.18M
GE icon
95
GE Aerospace
GE
$380B
$8.27M 0.2%
27,507
-8,195
-23% -$2.24M
NEE icon
96
NextEra Energy
NEE
$179B
$8.12M 0.2%
107,517
-51,989
-33% -$3.8M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.4B
$8.08M 0.19%
21,315
– –
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$7.88M 0.19%
299,485
+1,499
+0.5% +$38.1K
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$7.86M 0.19%
125,818
+3,835
+3% +$247K
QCOM icon
100
Qualcomm
QCOM
$172B
$7.75M 0.19%
46,597
-9,645
-17% -$1.53M
2 3
4
5 6

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
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

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.