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
LOGI icon
1026
Logitech
LOGI
$15B
$25.4K ﹤0.01%
232
-838
-78% -$84.2K
CASY icon
1027
Casey's General Stores
CASY
$31.6B
$25.4K ﹤0.01%
45
– –
BCX icon
1028
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$25.4K ﹤0.01%
2,496
– –
USA icon
1029
Liberty All-Star Equity Fund
USA
$1.87B
$25.4K ﹤0.01%
4,000
– –
CCD
1030
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$25.2K ﹤0.01%
1,200
– –
RQI icon
1031
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$24.9K ﹤0.01%
2,000
– –
SNY icon
1032
Sanofi
SNY
$105B
$24.8K ﹤0.01%
526
-2,314
-81% -$112K
DJP icon
1033
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$24.8K ﹤0.01%
700
-1,982
-74% -$68.2K
ECAT icon
1034
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$24.6K ﹤0.01%
1,500
– –
LYV icon
1035
Live Nation Entertainment
LYV
$43.3B
$24.5K ﹤0.01%
150
-4,300
-97% -$680K
STRL icon
1036
Sterling Infrastructure
STRL
$16.9B
$24.5K ﹤0.01%
+72
New +$20.4K
SPOT icon
1037
Spotify
SPOT
$102B
$24.4K ﹤0.01%
35
-2,025
-98% -$1.42M
PPT
1038
Franklin Premier Income Trust
PPT
$332M
$24.4K ﹤0.01%
+6,600
New +$24.3K
KMT icon
1039
Kennametal
KMT
$2.32B
$24.3K ﹤0.01%
1,161
-1
-0.1% -$22
JGH icon
1040
Nuveen Global High Income Fund
JGH
$356M
$24.3K ﹤0.01%
1,794
– –
RKLB icon
1041
Rocket Lab Corp
RKLB
$51.2B
$24K ﹤0.01%
+500
New +$22.7K
LEA icon
1042
Lear
LEA
$8.16B
$23.8K ﹤0.01%
237
-925
-80% -$96.1K
FDLO icon
1043
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$23.7K ﹤0.01%
360
– –
ELF icon
1044
e.l.f. Beauty
ELF
$5.43B
$23.6K ﹤0.01%
178
-70
-28% -$8.63K
EQIX icon
1045
Equinix
EQIX
$106B
$23.5K ﹤0.01%
30
-464
-94% -$363K
UCON icon
1046
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$23.4K ﹤0.01%
931
– –
GNRC icon
1047
Generac Holdings
GNRC
$12.8B
$23.4K ﹤0.01%
140
-132
-49% -$23.1K
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.22B
$22.7K ﹤0.01%
350
– –
ACT icon
1049
Enact Holdings
ACT
$6.84B
$22.5K ﹤0.01%
+587
New +$21.8K
FPF
1050
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22.5K ﹤0.01%
1,175
– –
40 41
42
43 44

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.