We are live on ! Find out more
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
BNDC icon
1101
FlexShares Core Select Bond Fund
BNDC
$169M
$17.6K ﹤0.01%
785
– –
EMB icon
1102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.4K ﹤0.01%
181
+122
+207% +$11.7K
PDBC icon
1103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$17.3K ﹤0.01%
1,307
+61
+5% +$825
FG icon
1104
F&G Annuities & Life
FG
$3.48B
$17.1K ﹤0.01%
+554
New +$17.3K
BIPC icon
1105
Brookfield Infrastructure
BIPC
$4.93B
$16.9K ﹤0.01%
373
– –
AVAV icon
1106
AeroVironment
AVAV
$9.81B
$16.9K ﹤0.01%
+70
New +$22K
VDC icon
1107
Vanguard Consumer Staples ETF
VDC
$7.96B
$16.9K ﹤0.01%
80
-665
-89% -$141K
EQIX icon
1108
Equinix
EQIX
$105B
$16.9K ﹤0.01%
22
-8
-27% -$6.27K
FIP icon
1109
FTAI Infrastructure
FIP
$533M
$16.6K ﹤0.01%
3,600
– –
VOXR
1110
Vox Royalty Corp
VOXR
$356M
$16.6K ﹤0.01%
3,500
+400
+13% +$1.81K
SOBO
1111
South Bow Corp
SOBO
$7.64B
$16.6K ﹤0.01%
603
– –
MTZ icon
1112
MasTec
MTZ
$22.6B
$16.5K ﹤0.01%
76
– –
PATH icon
1113
UiPath
PATH
$7.91B
$16.4K ﹤0.01%
1,000
– –
TSLY icon
1114
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$16.4K ﹤0.01%
436
-1
-0.2% -$40
GENZ
1115
VanEck Digital Native Economy ETF
GENZ
$17.5M
$16.4K ﹤0.01%
400
– –
NU icon
1116
Nu Holdings
NU
$65.5B
$16.3K ﹤0.01%
+973
New +$15.6K
NXPI icon
1117
NXP Semiconductors
NXPI
$58.9B
$16.3K ﹤0.01%
75
-8
-10% -$1.72K
QGEN icon
1118
Qiagen
QGEN
$8.88B
$16.3K ﹤0.01%
362
– –
PCH
1119
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
402
– –
VCRB icon
1120
Vanguard Core Bond ETF
VCRB
$7.5B
$16K ﹤0.01%
205
– –
SMCI icon
1121
Super Micro Computer
SMCI
$24.3B
$15.8K ﹤0.01%
540
-1,190
-69% -$49K
QS icon
1122
QuantumScape Corp
QS
$3.92B
$15.6K ﹤0.01%
1,500
– –
ALGN icon
1123
Align Technology
ALGN
$12.4B
$15.6K ﹤0.01%
100
– –
LFUS icon
1124
Littelfuse
LFUS
$11.7B
$14.9K ﹤0.01%
59
-228
-79% -$58.1K
SUPN icon
1125
Supernus Pharmaceuticals
SUPN
$2.78B
$14.9K ﹤0.01%
+300
New +$14.6K
43 44
45
46 47

Similar funds

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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

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.