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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
KBWB icon
1001
Invesco KBW Bank ETF
KBWB
$6.85B
$28.2K ﹤0.01%
335
– –
SJT
1002
San Juan Basin Royalty Trust
SJT
$131M
$28.1K ﹤0.01%
5,000
– –
FLR icon
1003
Fluor
FLR
$6.96B
$27.7K ﹤0.01%
700
-1,100
-61% -$48.7K
BCX icon
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$27.4K ﹤0.01%
2,496
– –
EFX icon
1005
Equifax
EFX
$21.2B
$27.1K ﹤0.01%
125
-7
-5% -$1.53K
HR icon
1006
Healthcare Realty
HR
$6.58B
$27.1K ﹤0.01%
1,600
-1,800
-53% -$32K
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$26.7K ﹤0.01%
360
+60
+20% +$4.42K
QDEF icon
1008
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$26.6K ﹤0.01%
329
– –
IYM icon
1009
iShares US Basic Materials ETF
IYM
$1.02B
$26.5K ﹤0.01%
172
– –
GT icon
1010
Goodyear
GT
$1.74B
$26.3K ﹤0.01%
3,000
– –
UTF icon
1011
Cohen & Steers Infrastructure Fund
UTF
$3B
$26.3K ﹤0.01%
1,089
– –
FSLR icon
1012
First Solar
FSLR
$24.4B
$26.1K ﹤0.01%
100
– –
ODD icon
1013
ODDITY Tech
ODD
$595M
$26.1K ﹤0.01%
650
+100
+18% +$4.52K
KMX icon
1014
CarMax
KMX
$8.33B
$26.1K ﹤0.01%
675
-4,803
-88% -$192K
WGS icon
1015
GeneDx Holdings
WGS
$2.46B
$26K ﹤0.01%
200
– –
VXF icon
1016
Vanguard Extended Market ETF
VXF
$32.1B
$25.9K ﹤0.01%
124
– –
GILT icon
1017
Gilat Satellite Networks
GILT
$895M
$25.9K ﹤0.01%
2,000
– –
CMCO icon
1018
Columbus McKinnon
CMCO
$557M
$25.9K ﹤0.01%
1,500
-1,000
-40% -$16K
XYZY
1019
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.4M
$25.8K ﹤0.01%
760
– –
ZBRA icon
1020
Zebra Technologies
ZBRA
$17.9B
$25.7K ﹤0.01%
106
-62
-37% -$16.6K
DJP icon
1021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$25.5K ﹤0.01%
678
-22
-3% -$812
IGHG icon
1022
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25.5K ﹤0.01%
325
– –
USA icon
1023
Liberty All-Star Equity Fund
USA
$1.87B
$25.1K ﹤0.01%
4,000
– –
MKSI icon
1024
MKS Inc
MKSI
$20.7B
$25.1K ﹤0.01%
157
– –
CCD
1025
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$25K ﹤0.01%
1,200
– –
39 40
41
42 43

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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
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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
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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.