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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
BRO icon
976
Brown & Brown
BRO
$23.8B
$31.9K ﹤0.01%
400
-236
-37% -$19.7K
DIVB icon
977
iShares Core Dividend ETF
DIVB
$1.78B
$31.6K ﹤0.01%
594
– –
LOGI icon
978
Logitech
LOGI
$14.8B
$31.5K ﹤0.01%
314
+82
+35% +$9.22K
FV icon
979
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$31.5K ﹤0.01%
500
– –
KRG icon
980
Kite Realty
KRG
$5.27B
$31.4K ﹤0.01%
1,308
– –
GSHD icon
981
Goosehead Insurance
GSHD
$2.33B
$31.3K ﹤0.01%
425
– –
PFLT icon
982
PennantPark Floating Rate Capital
PFLT
$742M
$31.2K ﹤0.01%
3,363
– –
RH icon
983
RH
RH
$3.41B
$31.2K ﹤0.01%
174
+116
+200% +$19.8K
JETS icon
984
US Global Jets ETF
JETS
$825M
$30.9K ﹤0.01%
1,100
– –
WU icon
985
Western Union
WU
$2.23B
$30.4K ﹤0.01%
3,265
– –
USO icon
986
United States Oil Fund
USO
$1.8B
$30.2K ﹤0.01%
437
– –
TILT icon
987
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$30.1K ﹤0.01%
121
– –
TSPA icon
988
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$29.9K ﹤0.01%
+699
New +$29.7K
SOUN icon
989
SoundHound AI
SOUN
$3.29B
$29.8K ﹤0.01%
2,990
– –
SLVM icon
990
Sylvamo
SLVM
$1.53B
$29.7K ﹤0.01%
616
– –
WASH icon
991
Washington Trust Bancorp
WASH
$750M
$29.6K ﹤0.01%
1,000
– –
SW
992
Smurfit Westrock
SW
$25.8B
$29.5K ﹤0.01%
764
-27
-3% -$1.03K
THQ
993
abrdn Healthcare Opportunities Fund
THQ
$810M
$28.9K ﹤0.01%
1,509
– –
CLBT icon
994
Cellebrite
CLBT
$3.8B
$28.8K ﹤0.01%
1,600
– –
OMF icon
995
OneMain Financial
OMF
$7.44B
$28.8K ﹤0.01%
427
-127
-23% -$7.72K
SPIB icon
996
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.8K ﹤0.01%
852
– –
DBEU icon
997
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$28.8K ﹤0.01%
600
– –
RDVT icon
998
Red Violet
RDVT
$1.11B
$28.5K ﹤0.01%
500
+200
+67% +$10.8K
PGX icon
999
Invesco Preferred ETF
PGX
$3.76B
$28.4K ﹤0.01%
2,525
– –
XMMO icon
1000
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$28.2K ﹤0.01%
+204
New +$27.9K
38 39
40
41 42

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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
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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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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.