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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
URA icon
1051
Global X Uranium ETF
URA
$6.31B
$22.5K ﹤0.01%
472
-20,700
-98% -$854K
AES icon
1052
AES
AES
$10.5B
$22.5K ﹤0.01%
1,706
-1,487
-47% -$19.3K
GT icon
1053
Goodyear
GT
$1.78B
$22.4K ﹤0.01%
3,000
-1,893
-39% -$17.8K
TUR icon
1054
iShares MSCI Turkey ETF
TUR
$220M
$22.3K ﹤0.01%
650
– –
XME icon
1055
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$22.2K ﹤0.01%
238
-27
-10% -$2.15K
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.24B
$22.1K ﹤0.01%
1,800
– –
MLM icon
1057
Martin Marietta Materials
MLM
$32.7B
$22.1K ﹤0.01%
35
-323
-90% -$193K
FSLR icon
1058
First Solar
FSLR
$24B
$22.1K ﹤0.01%
100
-2,079
-95% -$399K
VOOG icon
1059
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$21.8K ﹤0.01%
300
+150
+100% +$10.4K
NMCO icon
1060
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$21.7K ﹤0.01%
2,000
– –
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$3.89B
$21.7K ﹤0.01%
1,450
– –
USHY icon
1062
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$21.6K ﹤0.01%
572
-1,549
-73% -$58K
SPSB icon
1063
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.6K ﹤0.01%
713
– –
WGS icon
1064
GeneDx Holdings
WGS
$2.36B
$21.5K ﹤0.01%
200
– –
ITB icon
1065
iShares US Home Construction ETF
ITB
$2.37B
$21.4K ﹤0.01%
200
-1,048
-84% -$110K
TM icon
1066
Toyota
TM
$223B
$21K ﹤0.01%
110
-860
-89% -$162K
RXI icon
1067
iShares Global Consumer Discretionary ETF
RXI
$274M
$20.7K ﹤0.01%
100
– –
TSLY icon
1068
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$20.6K ﹤0.01%
437
– –
FDIS icon
1069
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$20.6K ﹤0.01%
200
– –
AIG icon
1070
American International
AIG
$39.8B
$20.4K ﹤0.01%
260
-10,905
-98% -$871K
LEN icon
1071
Lennar Class A
LEN
$21.1B
$20.3K ﹤0.01%
161
-4,432
-96% -$550K
EVR icon
1072
Evercore
EVR
$12B
$20.2K ﹤0.01%
60
-1,287
-96% -$403K
GTY
1073
Getty Realty Corp
GTY
$2.05B
$20.1K ﹤0.01%
750
– –
JHMM icon
1074
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$20.1K ﹤0.01%
310
– –
VLUE icon
1075
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$20K ﹤0.01%
160
-282
-64% -$33.2K
41 42
43
44 45

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.