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
+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
SNEX icon
1126
StoneX
SNEX
$8.05B
$14.1K ﹤0.01%
+315
New +$13.4K
AOSL icon
1127
Alpha and Omega Semiconductor
AOSL
$916M
$14K ﹤0.01%
500
– –
SMOG icon
1128
VanEck Low Carbon Energy ETF
SMOG
$135M
$14K ﹤0.01%
110
– –
EAT icon
1129
Brinker International
EAT
$10.2B
$13.8K ﹤0.01%
+109
New +$17K
NSP icon
1130
Insperity
NSP
$2.05B
$13.5K ﹤0.01%
275
-113
-29% -$6.19K
PATH icon
1131
UiPath
PATH
$8.64B
$13.4K ﹤0.01%
1,000
-236
-19% -$2.79K
VOXR
1132
Vox Royalty Corp
VOXR
$369M
$13.3K ﹤0.01%
+3,100
New +$10.6K
TSAT icon
1133
Telesat
TSAT
$801M
$13.3K ﹤0.01%
500
– –
IT icon
1134
Gartner
IT
$11.6B
$13.1K ﹤0.01%
50
-1,320
-96% -$385K
TAN icon
1135
Invesco Solar ETF
TAN
$1.38B
$13.1K ﹤0.01%
300
– –
RCL icon
1136
Royal Caribbean
RCL
$82.9B
$12.6K ﹤0.01%
39
-788
-95% -$263K
VTS icon
1137
Vitesse Energy
VTS
$682M
$12.5K ﹤0.01%
540
– –
ALGN icon
1138
Align Technology
ALGN
$12.5B
$12.5K ﹤0.01%
100
-150
-60% -$23.5K
TCPC icon
1139
BlackRock TCP Capital
TCPC
$353M
$12.4K ﹤0.01%
2,000
– –
MTUS icon
1140
Metallus
MTUS
$892M
$12.4K ﹤0.01%
750
– –
IPO icon
1141
Renaissance IPO ETF
IPO
$166M
$12.4K ﹤0.01%
250
– –
KYN icon
1142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.4K ﹤0.01%
1,000
– –
IBRX icon
1143
ImmunityBio
IBRX
$8.11B
$12.3K ﹤0.01%
+5,000
New +$12.9K
UTZ icon
1144
Utz Brands
UTZ
$1.25B
$12.2K ﹤0.01%
1,000
-6
-0.6% -$79
CM icon
1145
Canadian Imperial Bank of Commerce
CM
$112B
$12.1K ﹤0.01%
152
-326
-68% -$24.5K
IAGG icon
1146
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.8K ﹤0.01%
230
– –
RH icon
1147
RH
RH
$3.4B
$11.8K ﹤0.01%
58
-2
-3% -$434
EFT
1148
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$11.8K ﹤0.01%
1,000
– –
OPCH icon
1149
Option Care Health
OPCH
$3.61B
$11.7K ﹤0.01%
420
– –
LNTH icon
1150
Lantheus
LNTH
$6.59B
$11.5K ﹤0.01%
224
-1,350
-86% -$84.4K
44 45
46
47 48

Similar funds

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
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.