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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
UFPT icon
1051
UFP Technologies
UFPT
$2.5B
$22.2K ﹤0.01%
+100
New +$21.4K
AXON
1052
Axon Enterprise
AXON
$48.7B
$22.1K ﹤0.01%
39
-97
-71% -$60.2K
ZS icon
1053
Zscaler
ZS
$28.7B
$22K ﹤0.01%
98
– –
FPF
1054
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.9K ﹤0.01%
1,175
– –
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$21.9K ﹤0.01%
160
– –
NFRA icon
1056
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21.7K ﹤0.01%
358
-358
-50% -$22.4K
SPSB icon
1057
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$21.5K ﹤0.01%
713
– –
USHY icon
1058
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.5K ﹤0.01%
574
+2
+0.3% +$75
LYV icon
1059
Live Nation Entertainment
LYV
$43.2B
$21.4K ﹤0.01%
150
– –
SCHO icon
1060
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.3K ﹤0.01%
872
-454
-34% -$11.1K
KRO icon
1061
KRONOS Worldwide
KRO
$905M
$21.1K ﹤0.01%
4,763
-1,500
-24% -$7.28K
PRF icon
1062
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.8K ﹤0.01%
+443
New +$20.4K
PAYC icon
1063
Paycom
PAYC
$9.52B
$20.7K ﹤0.01%
130
-199
-60% -$35.3K
IYF icon
1064
iShares US Financials ETF
IYF
$4.41B
$20.6K ﹤0.01%
+160
New +$20K
GTY
1065
Getty Realty Corp
GTY
$2.04B
$20.5K ﹤0.01%
750
– –
RXI icon
1066
iShares Global Consumer Discretionary ETF
RXI
$274M
$20.5K ﹤0.01%
100
– –
VOOV icon
1067
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$20.5K ﹤0.01%
100
– –
NMCO icon
1068
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$20.5K ﹤0.01%
2,000
– –
SKWD icon
1069
Skyward Specialty Insurance
SKWD
$2.44B
$20.4K ﹤0.01%
400
– –
FDIS icon
1070
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$20.4K ﹤0.01%
200
– –
EVR icon
1071
Evercore
EVR
$11.5B
$20.4K ﹤0.01%
60
– –
JHMM icon
1072
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$20.3K ﹤0.01%
310
– –
DSL
1073
DoubleLine Income Solutions Fund
DSL
$1.23B
$20.3K ﹤0.01%
1,800
– –
SNEX icon
1074
StoneX
SNEX
$8.37B
$20.3K ﹤0.01%
479
+164
+52% +$6.87K
KDP icon
1075
Keurig Dr Pepper
KDP
$40.2B
$20.2K ﹤0.01%
721
-3,084
-81% -$84.7K
41 42
43
44 45

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JRP
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IC
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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.