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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
VT icon
1076
Vanguard Total World Stock ETF
VT
$81.4B
$20.2K ﹤0.01%
+143
New +$20K
URA icon
1077
Global X Uranium ETF
URA
$6.31B
$20.2K ﹤0.01%
472
– –
GLDM icon
1078
SPDR Gold MiniShares Trust
GLDM
$30.2B
$20.1K ﹤0.01%
236
– –
FIG
1079
Figma
FIG
$12.7B
$19.4K ﹤0.01%
520
– –
QFIN icon
1080
Qfin Holdings
QFIN
$1.53B
$19.3K ﹤0.01%
1,000
– –
ITB icon
1081
iShares US Home Construction ETF
ITB
$2.34B
$19.3K ﹤0.01%
200
– –
GNRC icon
1082
Generac Holdings
GNRC
$13.1B
$19.1K ﹤0.01%
140
– –
WRD
1083
WeRide Inc
WRD
$1.88B
$19K ﹤0.01%
+2,193
New +$20.4K
OKLO
1084
Oklo
OKLO
$8.39B
$19K ﹤0.01%
265
-135
-34% -$15.1K
EMLP icon
1085
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$18.9K ﹤0.01%
500
– –
GPK icon
1086
Graphic Packaging
GPK
$3.46B
$18.8K ﹤0.01%
1,248
-486
-28% -$7.99K
DFAE icon
1087
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$18.8K ﹤0.01%
577
– –
RUN icon
1088
Sunrun
RUN
$2.37B
$18.8K ﹤0.01%
1,020
– –
BEDY
1089
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$204M
$18.8K ﹤0.01%
+705
New +$18.8K
VSXY
1090
Victoria's Secret
VSXY
$7.39B
$18.7K ﹤0.01%
346
– –
XME icon
1091
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$18.6K ﹤0.01%
180
-58
-24% -$5.73K
CIM
1092
Chimera Investment
CIM
$991M
$18.6K ﹤0.01%
1,500
– –
OBDC icon
1093
Blue Owl Capital
OBDC
$5.75B
$18.6K ﹤0.01%
1,500
– –
WOR icon
1094
Worthington Enterprises
WOR
$2.78B
$18.6K ﹤0.01%
360
– –
FDIQ
1095
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$18.6K ﹤0.01%
300
– –
DOX icon
1096
Amdocs
DOX
$6.08B
$18.5K ﹤0.01%
230
– –
CRSP icon
1097
CRISPR Therapeutics
CRSP
$5.22B
$18.4K ﹤0.01%
350
– –
BEP icon
1098
Brookfield Renewable
BEP
$10.3B
$18.2K ﹤0.01%
675
– –
TSN icon
1099
Tyson Foods
TSN
$19.6B
$17.9K ﹤0.01%
306
-16
-5% -$879
RBC icon
1100
RBC Bearings
RBC
$17.6B
$17.9K ﹤0.01%
40
+35
+700% +$14.8K
42 43
44
45 46

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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.