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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
WEX icon
1026
WEX
WEX
$6.48B
$24.9K ﹤0.01%
167
-8
-5% -$1.21K
CASY icon
1027
Casey's General Stores
CASY
$31B
$24.9K ﹤0.01%
45
– –
CDW icon
1028
CDW
CDW
$17.1B
$24.8K ﹤0.01%
182
-147
-45% -$21.7K
SNY icon
1029
Sanofi
SNY
$105B
$24.7K ﹤0.01%
510
-16
-3% -$793
VIGI icon
1030
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$24.6K ﹤0.01%
+269
New +$24.3K
AES icon
1031
AES
AES
$10.5B
$24.4K ﹤0.01%
1,700
-6
-0.4% -$85
MSTR icon
1032
Strategy Inc
MSTR
$37.3B
$24.3K ﹤0.01%
160
+60
+60% +$13.8K
FDLO icon
1033
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$24K ﹤0.01%
360
– –
ADPT icon
1034
Adaptive Biotechnologies
ADPT
$4.02B
$23.5K ﹤0.01%
1,450
– –
TM icon
1035
Toyota
TM
$223B
$23.5K ﹤0.01%
110
– –
CXT icon
1036
Crane NXT
CXT
$2.99B
$23.5K ﹤0.01%
500
-34
-6% -$2.01K
UCON icon
1037
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.4K ﹤0.01%
931
– –
WKC icon
1038
World Kinect Corp
WKC
$1.89B
$23.4K ﹤0.01%
1,000
– –
PPT
1039
Franklin Premier Income Trust
PPT
$330M
$23.4K ﹤0.01%
6,600
– –
ACT icon
1040
Enact Holdings
ACT
$6.79B
$23.3K ﹤0.01%
587
– –
PZZA icon
1041
Papa John's
PZZA
$793M
$23.1K ﹤0.01%
600
– –
ECAT icon
1042
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$23.1K ﹤0.01%
1,500
– –
RVTY icon
1043
Revvity
RVTY
$13.2B
$22.9K ﹤0.01%
+237
New +$22.8K
BKR icon
1044
Baker Hughes
BKR
$63.8B
$22.9K ﹤0.01%
502
-288
-36% -$13.7K
RQI icon
1045
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$22.8K ﹤0.01%
2,000
– –
TFPM icon
1046
Triple Flag Precious Metals
TFPM
$6.64B
$22.6K ﹤0.01%
+681
New +$21.3K
JGH icon
1047
Nuveen Global High Income Fund
JGH
$357M
$22.6K ﹤0.01%
1,794
– –
TUR icon
1048
iShares MSCI Turkey ETF
TUR
$221M
$22.4K ﹤0.01%
650
– –
AIG icon
1049
American International
AIG
$39.8B
$22.2K ﹤0.01%
260
– –
TWST icon
1050
Twist Bioscience
TWST
$7.85B
$22.2K ﹤0.01%
700
– –
40 41
42
43 44

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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
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FIS
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SCM
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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.