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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
SCI icon
1001
Service Corp International
SCI
$11.3B
$29.1K ﹤0.01%
+350
New +$27.9K
DLX icon
1002
Deluxe
DLX
$1.11B
$29K ﹤0.01%
1,500
– –
WASH icon
1003
Washington Trust Bancorp
WASH
$766M
$28.9K ﹤0.01%
1,000
– –
PZZA icon
1004
Papa John's
PZZA
$814M
$28.9K ﹤0.01%
600
-171
-22% -$7.92K
SPIB icon
1005
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$28.9K ﹤0.01%
852
– –
STIP icon
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.8K ﹤0.01%
279
-22
-7% -$2.27K
QFIN icon
1007
Qfin Holdings
QFIN
$1.52B
$28.8K ﹤0.01%
1,000
– –
ICLR icon
1008
Icon
ICLR
$12.8B
$28.5K ﹤0.01%
163
+32
+24% +$5.36K
DBEU icon
1009
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$27.6K ﹤0.01%
600
– –
WEX icon
1010
WEX
WEX
$6.79B
$27.6K ﹤0.01%
175
+11
+7% +$1.82K
SLVM icon
1011
Sylvamo
SLVM
$1.55B
$27.2K ﹤0.01%
616
+102
+20% +$4.73K
JETS icon
1012
US Global Jets ETF
JETS
$831M
$27.1K ﹤0.01%
1,100
– –
UTF icon
1013
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$27K ﹤0.01%
1,089
– –
FIG
1014
Figma
FIG
$14.1B
$27K ﹤0.01%
+520
New +$35.7K
BBWI icon
1015
Bath & Body Works
BBWI
$3.78B
$26.8K ﹤0.01%
1,040
-2,404
-70% -$71.3K
QDEF icon
1016
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$26.3K ﹤0.01%
329
– –
KBWB icon
1017
Invesco KBW Bank ETF
KBWB
$6.83B
$26.2K ﹤0.01%
335
-4,662
-93% -$351K
THQ
1018
abrdn Healthcare Opportunities Fund
THQ
$809M
$26.1K ﹤0.01%
1,509
– –
WU icon
1019
Western Union
WU
$2.34B
$26.1K ﹤0.01%
3,265
+2,803
+607% +$23.4K
BXSL icon
1020
Blackstone Secured Lending
BXSL
$5.83B
$26.1K ﹤0.01%
1,000
-20,513
-95% -$616K
GILT icon
1021
Gilat Satellite Networks
GILT
$887M
$26K ﹤0.01%
2,000
– –
VXF icon
1022
Vanguard Extended Market ETF
VXF
$32.3B
$26K ﹤0.01%
124
-11,225
-99% -$2.27M
WKC icon
1023
World Kinect Corp
WKC
$1.9B
$25.9K ﹤0.01%
1,000
– –
IGHG icon
1024
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25.7K ﹤0.01%
325
– –
IYM icon
1025
iShares US Basic Materials ETF
IYM
$1.01B
$25.5K ﹤0.01%
172
– –
39 40
41
42 43

Similar funds

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
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

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.