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
TAN icon
1126
Invesco Solar ETF
TAN
$1.37B
$14.7K ﹤0.01%
300
– –
BGY icon
1127
BlackRock Enhanced International Dividend Trust
BGY
$532M
$14.7K ﹤0.01%
2,500
– –
TSAT icon
1128
Telesat
TSAT
$934M
$14.6K ﹤0.01%
500
– –
GEO icon
1129
The GEO Group
GEO
$4.14B
$14.5K ﹤0.01%
900
– –
CWAN
1130
DELISTED
Clearwater Analytics
CWAN
$14.5K ﹤0.01%
600
– –
ENPH icon
1131
Enphase Energy
ENPH
$5.39B
$14.4K ﹤0.01%
450
– –
SMOG icon
1132
VanEck Low Carbon Energy ETF
SMOG
$136M
$14.3K ﹤0.01%
110
– –
VICI icon
1133
VICI Properties
VICI
$28.7B
$14.1K ﹤0.01%
500
-608
-55% -$18.1K
SXC icon
1134
SunCoke Energy
SXC
$801M
$13.9K ﹤0.01%
1,934
– –
UHAL.B icon
1135
U-Haul Holding Co Series N
UHAL.B
$12.7B
$13.9K ﹤0.01%
297
– –
CM icon
1136
Canadian Imperial Bank of Commerce
CM
$110B
$13.8K ﹤0.01%
152
– –
RIVN icon
1137
Rivian
RIVN
$23.1B
$13.7K ﹤0.01%
696
– –
RITM icon
1138
Rithm Capital
RITM
$5.71B
$13.6K ﹤0.01%
1,250
– –
COGT icon
1139
Cogent Biosciences
COGT
$6.76B
$13.5K ﹤0.01%
380
-350
-48% -$9.84K
CYBR
1140
DELISTED
CyberArk
CYBR
$13.4K ﹤0.01%
30
– –
OPCH icon
1141
Option Care Health
OPCH
$3.57B
$13.4K ﹤0.01%
420
– –
IBN icon
1142
ICICI Bank
IBN
$107B
$13.3K ﹤0.01%
+445
New +$13.7K
GLOB icon
1143
Globant
GLOB
$1.67B
$13.1K ﹤0.01%
200
– –
MTUS icon
1144
Metallus
MTUS
$900M
$12.9K ﹤0.01%
750
– –
EMXC icon
1145
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$12.8K ﹤0.01%
176
+81
+85% +$5.75K
STOK icon
1146
Stoke Therapeutics
STOK
$2.13B
$12.7K ﹤0.01%
400
– –
RXO icon
1147
RXO
RXO
$3.75B
$12.6K ﹤0.01%
1,000
– –
WS icon
1148
Worthington Steel
WS
$1.94B
$12.5K ﹤0.01%
360
– –
KYN icon
1149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$12.4K ﹤0.01%
1,000
– –
RGTZ
1150
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$7.1M
$12K ﹤0.01%
+550
New +$10.6K
44 45
46
47 48

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.