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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
BEP icon
1101
Brookfield Renewable
BEP
$10.6B
$17.4K ﹤0.01%
675
– –
ARMK icon
1102
Aramark
ARMK
$16.1B
$17.4K ﹤0.01%
452
– –
GUNR icon
1103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$17.2K ﹤0.01%
392
-135
-26% -$5.66K
SOBO
1104
South Bow Corp
SOBO
$7.64B
$17.1K ﹤0.01%
603
-18
-3% -$489
PDBC icon
1105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$16.7K ﹤0.01%
1,246
-2,790
-69% -$37K
PCH
1106
DELISTED
PotlatchDeltic
PCH
$16.4K ﹤0.01%
402
– –
DYNF icon
1107
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$16.3K ﹤0.01%
276
+231
+513% +$13.1K
MTZ icon
1108
MasTec
MTZ
$23B
$16.2K ﹤0.01%
76
-130
-63% -$23.8K
QGEN icon
1109
Qiagen
QGEN
$8.93B
$16.2K ﹤0.01%
362
-434
-55% -$20.8K
VCRB icon
1110
Vanguard Core Bond ETF
VCRB
$7.52B
$16.1K ﹤0.01%
+205
New +$15.9K
ENPH icon
1111
Enphase Energy
ENPH
$5.39B
$15.9K ﹤0.01%
450
– –
CFG icon
1112
Citizens Financial Group
CFG
$31.2B
$15.8K ﹤0.01%
297
-4,461
-94% -$222K
SXC icon
1113
SunCoke Energy
SXC
$788M
$15.8K ﹤0.01%
1,934
– –
FIP icon
1114
FTAI Infrastructure
FIP
$551M
$15.7K ﹤0.01%
3,600
– –
RDVT icon
1115
Red Violet
RDVT
$1.18B
$15.7K ﹤0.01%
+300
New +$14.2K
RXO icon
1116
RXO
RXO
$3.85B
$15.4K ﹤0.01%
1,000
– –
BIPC icon
1117
Brookfield Infrastructure
BIPC
$5.01B
$15.3K ﹤0.01%
373
– –
CALF icon
1118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$15.3K ﹤0.01%
350
-1,250
-78% -$52.7K
UHAL.B icon
1119
U-Haul Holding Co Series N
UHAL.B
$12.6B
$15.1K ﹤0.01%
297
– –
CRL icon
1120
Charles River Laboratories
CRL
$13.4B
$15K ﹤0.01%
96
-203
-68% -$32.2K
EQNR icon
1121
Equinor
EQNR
$96.3B
$14.6K ﹤0.01%
599
-3,568
-86% -$89.5K
CYBR
1122
DELISTED
CyberArk
CYBR
$14.5K ﹤0.01%
30
-2,639
-99% -$1.13M
BGY icon
1123
BlackRock Enhanced International Dividend Trust
BGY
$536M
$14.4K ﹤0.01%
2,500
– –
IPGP icon
1124
IPG Photonics
IPGP
$3.57B
$14.3K ﹤0.01%
181
– –
RITM icon
1125
Rithm Capital
RITM
$5.79B
$14.2K ﹤0.01%
1,250
– –
43 44
45
46 47

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CAU
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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
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LNWTC
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EQF
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SFM
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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.