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
YORW icon
1151
York Water
YORW
$528M
$11.9K ﹤0.01%
375
– –
BCE icon
1152
BCE
BCE
$21.6B
$11.9K ﹤0.01%
498
+198
+66% +$4.61K
LW icon
1153
Lamb Weston
LW
$7.3B
$11.9K ﹤0.01%
283
-436
-61% -$25.7K
BG icon
1154
Bunge Global
BG
$21.5B
$11.6K ﹤0.01%
130
– –
SU icon
1155
Suncor Energy
SU
$74.7B
$11.5K ﹤0.01%
260
+208
+400% +$8.79K
IAGG icon
1156
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.5K ﹤0.01%
230
– –
IPO icon
1157
Renaissance IPO ETF
IPO
$163M
$11.4K ﹤0.01%
250
– –
IT icon
1158
Gartner
IT
$11.3B
$11.4K ﹤0.01%
45
-5
-10% -$1.2K
CHY
1159
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.3K ﹤0.01%
1,000
– –
GO icon
1160
Grocery Outlet
GO
$1.01B
$11.2K ﹤0.01%
+1,112
New +$14K
XBI icon
1161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.1K ﹤0.01%
91
+61
+203% +$6.99K
PNW icon
1162
Pinnacle West Capital
PNW
$12.2B
$11.1K ﹤0.01%
125
– –
G icon
1163
Genpact
G
$5.7B
$11.1K ﹤0.01%
+237
New +$10.3K
CCL icon
1164
Carnival Corporation Ltd
CCL
$37.9B
$11K ﹤0.01%
361
– –
TCPC icon
1165
BlackRock TCP Capital
TCPC
$336M
$10.9K ﹤0.01%
2,000
– –
ASH icon
1166
Ashland
ASH
$3.42B
$10.9K ﹤0.01%
186
– –
BANX
1167
ArrowMark Financial
BANX
$200M
$10.9K ﹤0.01%
500
– –
MRX
1168
Marex Group Limited Ordinary Shares
MRX
$5.12B
$10.9K ﹤0.01%
+284
New +$9.66K
RCL icon
1169
Royal Caribbean
RCL
$82.4B
$10.9K ﹤0.01%
39
– –
EQNR icon
1170
Equinor
EQNR
$97.3B
$10.7K ﹤0.01%
453
-146
-24% -$3.44K
SMDV icon
1171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$10.6K ﹤0.01%
161
– –
YOU icon
1172
Clear Secure
YOU
$4.75B
$10.5K ﹤0.01%
+300
New +$10.2K
UTZ icon
1173
Utz Brands
UTZ
$1.25B
$10.4K ﹤0.01%
1,000
– –
HMC icon
1174
Honda
HMC
$40.6B
$10.3K ﹤0.01%
350
+149
+74% +$4.52K
POOL icon
1175
Pool Corp
POOL
$7.25B
$10.3K ﹤0.01%
45
-12
-21% -$3.12K
45 46
47
48 49

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.