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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
BWA icon
1176
BorgWarner
BWA
$13.8B
$8.79K ﹤0.01%
200
-3,288
-94% -$131K
TDY icon
1177
Teledyne Technologies
TDY
$31.2B
$8.79K ﹤0.01%
15
-275
-95% -$151K
PSKY
1178
Paramount Skydance Corp
PSKY
$11.2B
$8.76K ﹤0.01%
+463
New +$7.32K
RS icon
1179
Reliance Steel & Aluminium
RS
$21.7B
$8.71K ﹤0.01%
31
+13
+72% +$3.9K
HLX icon
1180
Helix Energy Solutions
HLX
$1.49B
$8.66K ﹤0.01%
+1,320
New +$8.31K
PAA icon
1181
Plains All American Pipeline
PAA
$16.5B
$8.53K ﹤0.01%
500
– –
VMI icon
1182
Valmont Industries
VMI
$9.5B
$8.53K ﹤0.01%
22
– –
ADNT icon
1183
Adient
ADNT
$1.54B
$8.45K ﹤0.01%
351
+27
+8% +$631
LVS icon
1184
Las Vegas Sands
LVS
$29.6B
$8.45K ﹤0.01%
157
-319
-67% -$16.8K
MGY icon
1185
Magnolia Oil & Gas
MGY
$6.13B
$8.36K ﹤0.01%
350
– –
ING icon
1186
ING
ING
$102B
$8.35K ﹤0.01%
320
-10,586
-97% -$255K
REM icon
1187
iShares Mortgage Real Estate ETF
REM
$547M
$8.24K ﹤0.01%
375
– –
ACM icon
1188
Aecom
ACM
$8.19B
$8.22K ﹤0.01%
63
-18
-22% -$2.17K
VIA
1189
Via Transportation Inc
VIA
$2.15B
$8.17K ﹤0.01%
+170
New +$8.41K
TPC
1190
Tutor Perini Cor
TPC
$4.98B
$7.94K ﹤0.01%
121
-3
-2% -$167
DXC icon
1191
DXC Technology
DXC
$1.79B
$7.91K ﹤0.01%
580
-206
-26% -$2.92K
AROC icon
1192
Archrock
AROC
$5.85B
$7.89K ﹤0.01%
300
-109
-27% -$2.63K
CMG icon
1193
Chipotle Mexican Grill
CMG
$41.3B
$7.88K ﹤0.01%
201
-12,830
-98% -$578K
TLTD icon
1194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$7.81K ﹤0.01%
88
– –
RIOT icon
1195
Riot Platforms
RIOT
$7.21B
$7.61K ﹤0.01%
400
– –
BBY icon
1196
Best Buy
BBY
$18B
$7.56K ﹤0.01%
100
-2,615
-96% -$188K
AEO icon
1197
American Eagle Outfitters
AEO
$2.73B
$7.44K ﹤0.01%
435
– –
CCJ icon
1198
Cameco
CCJ
$42.6B
$7.38K ﹤0.01%
88
-674
-88% -$52.3K
AWR icon
1199
American States Water
AWR
$3.52B
$7.33K ﹤0.01%
100
– –
MARA icon
1200
Marathon Digital Holdings
MARA
$3.56B
$7.3K ﹤0.01%
400
– –
46 47
48
49 50

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FIS
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SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
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LNWTC
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EQF
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SFM
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EC
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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.