We are live on ! Find out more
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
ARTNA icon
976
Artesian Resources
ARTNA
$369M
$32.6K ﹤0.01%
1,000
– –
FJP icon
977
First Trust Japan AlphaDEX Fund
FJP
$265M
$32.6K ﹤0.01%
500
– –
SCHO icon
978
Schwab Short-Term US Treasury ETF
SCHO
$13B
$32.4K ﹤0.01%
1,326
-93
-7% -$2.26K
THS
979
DELISTED
Treehouse Foods
THS
$32.3K ﹤0.01%
1,600
– –
USO icon
980
United States Oil Fund
USO
$1.77B
$32.2K ﹤0.01%
437
-1,028
-70% -$77.2K
MSTR icon
981
Strategy Inc
MSTR
$38.2B
$32.2K ﹤0.01%
100
-705
-88% -$262K
SCJ icon
982
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$32.2K ﹤0.01%
350
– –
GSHD icon
983
Goosehead Insurance
GSHD
$2.39B
$31.6K ﹤0.01%
425
– –
FLO icon
984
Flowers Foods
FLO
$1.6B
$31.3K ﹤0.01%
2,400
+1,663
+226% +$25.2K
OMF icon
985
OneMain Financial
OMF
$7.51B
$31.3K ﹤0.01%
554
-3,827
-87% -$226K
VLO icon
986
Valero Energy
VLO
$98.7B
$31.2K ﹤0.01%
183
-705
-79% -$105K
DIVB icon
987
iShares Core Dividend ETF
DIVB
$1.8B
$31K ﹤0.01%
594
– –
FV icon
988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$31K ﹤0.01%
500
– –
NLY icon
989
Annaly Capital Management
NLY
$17.6B
$30.9K ﹤0.01%
1,530
– –
YETI icon
990
Yeti Holdings
YETI
$3.44B
$30.6K ﹤0.01%
921
– –
SJT
991
San Juan Basin Royalty Trust
SJT
$129M
$30.2K ﹤0.01%
5,000
– –
PFLT icon
992
PennantPark Floating Rate Capital
PFLT
$752M
$29.9K ﹤0.01%
3,363
– –
RAL
993
Ralliant Corp
RAL
$7.9B
$29.8K ﹤0.01%
+682
New +$30.3K
CLBT icon
994
Cellebrite
CLBT
$2.69B
$29.6K ﹤0.01%
1,600
-4,222
-73% -$66.3K
TDTT icon
995
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$29.5K ﹤0.01%
1,212
-1,525
-56% -$37K
ZS icon
996
Zscaler
ZS
$30.4B
$29.4K ﹤0.01%
98
-1,224
-93% -$349K
PCN
997
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$29.3K ﹤0.01%
2,192
+200
+10% +$2.58K
TILT icon
998
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$29.3K ﹤0.01%
121
– –
PGX icon
999
Invesco Preferred ETF
PGX
$3.77B
$29.3K ﹤0.01%
2,525
– –
KRG icon
1000
Kite Realty
KRG
$5.31B
$29.2K ﹤0.01%
1,308
-155
-11% -$3.46K
38 39
40
41 42

Similar funds

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
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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.