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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
WOR icon
1076
Worthington Enterprises
WOR
$2.85B
$20K ﹤0.01%
360
– –
VOOV icon
1077
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$19.9K ﹤0.01%
100
-1,377
-93% -$267K
CIM
1078
Chimera Investment
CIM
$993M
$19.8K ﹤0.01%
1,500
– –
TWST icon
1079
Twist Bioscience
TWST
$7.86B
$19.7K ﹤0.01%
700
-63
-8% -$1.91K
ANVS icon
1080
Annovis Bio
ANVS
$76.1M
$19.4K ﹤0.01%
9,393
– –
MKSI icon
1081
MKS Inc
MKSI
$20.7B
$19.4K ﹤0.01%
157
– –
OBDC icon
1082
Blue Owl Capital
OBDC
$5.87B
$19.2K ﹤0.01%
1,500
– –
EMLP icon
1083
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$19.1K ﹤0.01%
500
– –
SKWD icon
1084
Skyward Specialty Insurance
SKWD
$2.39B
$19K ﹤0.01%
400
– –
TER icon
1085
Teradyne
TER
$64.2B
$19K ﹤0.01%
138
-153
-53% -$16.7K
NXPI icon
1086
NXP Semiconductors
NXPI
$58.5B
$18.9K ﹤0.01%
83
-6,289
-99% -$1.41M
DOX icon
1087
Amdocs
DOX
$6.23B
$18.9K ﹤0.01%
230
– –
QS icon
1088
QuantumScape Corp
QS
$3.79B
$18.5K ﹤0.01%
1,500
– –
GEO icon
1089
The GEO Group
GEO
$4B
$18.4K ﹤0.01%
900
– –
FDIQ
1090
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$18.2K ﹤0.01%
300
– –
DFAE icon
1091
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$18.2K ﹤0.01%
577
– –
GLDM icon
1092
SPDR Gold MiniShares Trust
GLDM
$29.8B
$18K ﹤0.01%
236
– –
BHP icon
1093
BHP
BHP
$222B
$18K ﹤0.01%
322
-877
-73% -$46.7K
GENZ
1094
VanEck Digital Native Economy ETF
GENZ
$17.9M
$17.9K ﹤0.01%
400
– –
FXD icon
1095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17.7K ﹤0.01%
260
– –
APA icon
1096
APA Corp
APA
$14B
$17.7K ﹤0.01%
730
-1,202
-62% -$25.4K
POOL icon
1097
Pool Corp
POOL
$7.29B
$17.7K ﹤0.01%
57
-86
-60% -$27K
BNDC icon
1098
FlexShares Core Select Bond Fund
BNDC
$170M
$17.7K ﹤0.01%
785
– –
RUN icon
1099
Sunrun
RUN
$2.37B
$17.6K ﹤0.01%
1,020
-1,334
-57% -$17.9K
TSN icon
1100
Tyson Foods
TSN
$19.8B
$17.5K ﹤0.01%
322
-38
-11% -$2.1K
42 43
44
45 46

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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
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EQF
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SFM
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EC
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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.