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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
BXMX
1201
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.28K ﹤0.01%
504
– –
JAZZ icon
1202
Jazz Pharmaceuticals
JAZZ
$16B
$7.25K ﹤0.01%
55
-84
-60% -$10.1K
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$570M
$7.22K ﹤0.01%
1,000
– –
SNAP icon
1204
Snap
SNAP
$8.96B
$7.17K ﹤0.01%
930
– –
VNQI icon
1205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.16K ﹤0.01%
150
-5,145
-97% -$241K
BCE icon
1206
BCE
BCE
$21.7B
$7.02K ﹤0.01%
300
-918
-75% -$22.1K
ACI icon
1207
Albertsons Companies
ACI
$6.02B
$7K ﹤0.01%
400
– –
AGI icon
1208
Alamos Gold
AGI
$13.8B
$6.97K ﹤0.01%
200
-10,800
-98% -$309K
IYW icon
1209
iShares US Technology ETF
IYW
$25.7B
$6.86K ﹤0.01%
35
-1,023
-97% -$187K
JEF icon
1210
Jefferies Financial Group
JEF
$12.9B
$6.8K ﹤0.01%
104
-94
-47% -$5.73K
EHC icon
1211
Encompass Health
EHC
$12.2B
$6.73K ﹤0.01%
53
-14
-21% -$1.67K
TOST icon
1212
Toast
TOST
$20.4B
$6.64K ﹤0.01%
182
-1,889
-91% -$82K
LYG icon
1213
Lloyds Banking Group
LYG
$90B
$6.62K ﹤0.01%
1,457
-54,245
-97% -$237K
GRAL
1214
GRAIL Inc
GRAL
$3.05B
$6.5K ﹤0.01%
110
-479
-81% -$18.3K
SFL icon
1215
SFL Corp
SFL
$1.61B
$6.44K ﹤0.01%
855
– –
MXL icon
1216
MaxLinear
MXL
$6.95B
$6.43K ﹤0.01%
400
-125
-24% -$1.96K
EMXC icon
1217
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$6.41K ﹤0.01%
95
-4,344
-98% -$281K
SPYV icon
1218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.31K ﹤0.01%
114
-7,536
-99% -$406K
FUN icon
1219
Cedar Fair
FUN
$1.71B
$6.25K ﹤0.01%
275
– –
HMC icon
1220
Honda
HMC
$40.5B
$6.19K ﹤0.01%
201
-995
-83% -$32.5K
JNK icon
1221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.17K ﹤0.01%
63
+5
+9% +$486
ICF icon
1222
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.16K ﹤0.01%
100
-585
-85% -$35.8K
HST icon
1223
Host Hotels & Resorts
HST
$15.6B
$6.08K ﹤0.01%
357
-1,349
-79% -$22.4K
WELL icon
1224
Welltower
WELL
$169B
$5.88K ﹤0.01%
33
-2,857
-99% -$470K
PAAS icon
1225
Pan American Silver
PAAS
$19.9B
$5.85K ﹤0.01%
151
-3
-2% -$96
47 48
49
50 51

Similar funds

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
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.