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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$12.9M 0.3%
137,224
-27,192
-17% -$2.58M
TFC icon
77
Truist Financial
TFC
$64.3B
$12.9M 0.3%
261,346
-27,616
-10% -$1.27M
NSC icon
78
Norfolk Southern
NSC
$75.2B
$12.8M 0.3%
44,242
-963
-2% -$279K
VZ icon
79
Verizon
VZ
$195B
$12.6M 0.3%
308,999
-67,661
-18% -$2.74M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.28%
100,669
+413
+0.4% +$49.4K
CACI icon
81
CACI
CACI
$14.8B
$12.1M 0.28%
22,691
-495
-2% -$280K
ABBV icon
82
AbbVie
ABBV
$441B
$11.9M 0.28%
52,160
+440
+0.9% +$100K
CBOE icon
83
Cboe Global Markets
CBOE
$30B
$11.6M 0.27%
46,356
-406
-0.9% -$101K
SXI icon
84
Standex International
SXI
$4.03B
$11.3M 0.27%
52,209
-941
-2% -$218K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.4M 0.24%
232,460
-492
-0.2% -$21.9K
KO icon
86
Coca-Cola
KO
$375B
$9.86M 0.23%
141,013
-3,854
-3% -$269K
MMM icon
87
3M
MMM
$94.6B
$9.63M 0.23%
60,129
+1,601
+3% +$262K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.39M 0.22%
104,992
+5,799
+6% +$517K
RJF icon
89
Raymond James Financial
RJF
$34.7B
$9.17M 0.22%
57,089
-640
-1% -$103K
UNP icon
90
Union Pacific
UNP
$175B
$8.82M 0.21%
38,149
-71
-0.2% -$16.2K
DRI icon
91
Darden Restaurants
DRI
$25.1B
$8.81M 0.21%
47,868
-312
-0.6% -$56.9K
AWK icon
92
American Water Works
AWK
$27B
$8.78M 0.21%
67,261
+14,796
+28% +$1.98M
CAT icon
93
Caterpillar
CAT
$396B
$8.75M 0.21%
15,282
+987
+7% +$549K
GE icon
94
GE Aerospace
GE
$380B
$8.7M 0.2%
28,253
+746
+3% +$225K
STE icon
95
Steris
STE
$22.9B
$8.62M 0.2%
34,000
-539
-2% -$135K
NEE icon
96
NextEra Energy
NEE
$179B
$8.55M 0.2%
106,454
-1,063
-1% -$88K
DE icon
97
Deere & Co
DE
$166B
$8.49M 0.2%
18,234
-3
-0% -$1.41K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$8.32M 0.2%
21,505
+190
+0.9% +$72.9K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.31M 0.19%
305,230
+5,745
+2% +$154K
QCOM icon
100
Qualcomm
QCOM
$170B
$8.25M 0.19%
48,252
+1,655
+4% +$284K
2 3
4
5 6

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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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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.