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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
GLOB icon
1151
Globant
GLOB
$1.77B
$11.5K ﹤0.01%
200
– –
YORW icon
1152
York Water
YORW
$536M
$11.4K ﹤0.01%
375
– –
KTB icon
1153
Kontoor Brands
KTB
$4.65B
$11.3K ﹤0.01%
142
-10
-7% -$716
CHY
1154
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.2K ﹤0.01%
1,000
– –
PNW icon
1155
Pinnacle West Capital
PNW
$12.2B
$11.2K ﹤0.01%
125
+95
+317% +$8.55K
BANX
1156
ArrowMark Financial
BANX
$200M
$11K ﹤0.01%
500
– –
WS icon
1157
Worthington Steel
WS
$1.94B
$10.9K ﹤0.01%
360
-4
-1% -$128
CWAN
1158
DELISTED
Clearwater Analytics
CWAN
$10.8K ﹤0.01%
600
-400
-40% -$8.11K
SMDV icon
1159
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$10.7K ﹤0.01%
161
-207
-56% -$13.8K
ORLY icon
1160
O'Reilly Automotive
ORLY
$74.9B
$10.7K ﹤0.01%
99
-9,191
-99% -$924K
BG icon
1161
Bunge Global
BG
$21.7B
$10.6K ﹤0.01%
130
-129
-50% -$10.3K
CNP icon
1162
CenterPoint Energy
CNP
$26.7B
$10.5K ﹤0.01%
271
-608
-69% -$23K
COGT icon
1163
Cogent Biosciences
COGT
$6.47B
$10.5K ﹤0.01%
730
– –
CCL icon
1164
Carnival Corporation Ltd
CCL
$38.9B
$10.4K ﹤0.01%
361
-1,268
-78% -$38.3K
NTLA icon
1165
Intellia Therapeutics
NTLA
$1.66B
$10.4K ﹤0.01%
600
– –
RIVN icon
1166
Rivian
RIVN
$22.9B
$10.2K ﹤0.01%
696
-5,908
-89% -$79.2K
DRIV icon
1167
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$10.2K ﹤0.01%
360
– –
UPST icon
1168
Upstart Holdings
UPST
$3.01B
$10.2K ﹤0.01%
200
– –
CNXC icon
1169
Concentrix
CNXC
$1.52B
$10.2K ﹤0.01%
220
+21
+11% +$1.12K
EOT
1170
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$10K ﹤0.01%
603
– –
STBA icon
1171
S&T Bancorp
STBA
$1.82B
$9.77K ﹤0.01%
260
-213
-45% -$8.19K
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$4.7B
$9.63K ﹤0.01%
75
-149
-67% -$19.8K
STOK icon
1173
Stoke Therapeutics
STOK
$2.02B
$9.4K ﹤0.01%
400
– –
VSXY
1174
Victoria's Secret
VSXY
$7.24B
$9.39K ﹤0.01%
346
-21
-6% -$472
ASH icon
1175
Ashland
ASH
$3.36B
$8.91K ﹤0.01%
186
– –
45 46
47
48 49

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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
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.