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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
+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
STBA icon
1176
S&T Bancorp
STBA
$1.82B
$10.2K ﹤0.01%
260
– –
EOT
1177
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$10.2K ﹤0.01%
603
– –
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$1.09B
$9.9K ﹤0.01%
500
– –
IBRX icon
1179
ImmunityBio
IBRX
$8.2B
$9.9K ﹤0.01%
5,000
– –
WVE icon
1180
Wave Life Sciences
WVE
$1.03B
$9.86K ﹤0.01%
+580
New +$5.89K
IDCC icon
1181
InterDigital
IDCC
$9.07B
$9.55K ﹤0.01%
+30
New +$10.6K
GRAL
1182
GRAIL Inc
GRAL
$3.08B
$9.41K ﹤0.01%
110
– –
JAZZ icon
1183
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.35K ﹤0.01%
55
– –
BWA icon
1184
BorgWarner
BWA
$14B
$9.01K ﹤0.01%
200
– –
MTUM icon
1185
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$9.01K ﹤0.01%
36
+18
+100% +$4.52K
PAA icon
1186
Plains All American Pipeline
PAA
$16.4B
$8.98K ﹤0.01%
500
– –
CNP icon
1187
CenterPoint Energy
CNP
$26.7B
$8.97K ﹤0.01%
234
-37
-14% -$1.44K
RS icon
1188
Reliance Steel & Aluminium
RS
$21.8B
$8.96K ﹤0.01%
31
– –
FTS icon
1189
Fortis
FTS
$28.7B
$8.88K ﹤0.01%
+171
New +$8.76K
VMI icon
1190
Valmont Industries
VMI
$9.52B
$8.85K ﹤0.01%
22
– –
AU icon
1191
AngloGold Ashanti
AU
$49.5B
$8.78K ﹤0.01%
+103
New +$8.03K
UPST icon
1192
Upstart Holdings
UPST
$2.83B
$8.75K ﹤0.01%
200
– –
CNXC icon
1193
Concentrix
CNXC
$1.5B
$8.69K ﹤0.01%
209
-11
-5% -$446
KTB icon
1194
Kontoor Brands
KTB
$4.51B
$8.68K ﹤0.01%
142
– –
DXC icon
1195
DXC Technology
DXC
$1.71B
$8.5K ﹤0.01%
580
– –
THS
1196
DELISTED
Treehouse Foods
THS
$8.49K ﹤0.01%
360
-1,240
-78% -$27.1K
REM icon
1197
iShares Mortgage Real Estate ETF
REM
$543M
$8.32K ﹤0.01%
375
– –
PSO icon
1198
Pearson
PSO
$9.7B
$8.31K ﹤0.01%
+592
New +$8.19K
HLX icon
1199
Helix Energy Solutions
HLX
$1.49B
$8.28K ﹤0.01%
1,320
– –
OLLI icon
1200
Ollie's Bargain Outlet
OLLI
$4.73B
$8.22K ﹤0.01%
75
– –
46 47
48
49 50

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.