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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
TLTD icon
1201
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$8.16K ﹤0.01%
88
– –
RACE icon
1202
Ferrari
RACE
$71.6B
$8.13K ﹤0.01%
+22
New +$8.8K
ING icon
1203
ING
ING
$102B
$8.12K ﹤0.01%
290
-30
-9% -$773
PLMR icon
1204
Palomar
PLMR
$3.36B
$8.09K ﹤0.01%
+60
New +$7.32K
GRAB icon
1205
Grab
GRAB
$14.7B
$7.98K ﹤0.01%
+1,600
New +$8.84K
VAW icon
1206
Vanguard Materials ETF
VAW
$3.07B
$7.89K ﹤0.01%
38
-247
-87% -$49.8K
TPC
1207
Tutor Perini Cor
TPC
$5.05B
$7.84K ﹤0.01%
117
-4
-3% -$262
AROC icon
1208
Archrock
AROC
$5.84B
$7.81K ﹤0.01%
300
– –
NOK icon
1209
Nokia
NOK
$57.6B
$7.76K ﹤0.01%
1,200
– –
AGI icon
1210
Alamos Gold
AGI
$14B
$7.72K ﹤0.01%
200
– –
MGY icon
1211
Magnolia Oil & Gas
MGY
$6.25B
$7.66K ﹤0.01%
350
– –
PAAS icon
1212
Pan American Silver
PAAS
$22.1B
$7.56K ﹤0.01%
146
-5
-3% -$209
SNAP icon
1213
Snap
SNAP
$8.79B
$7.5K ﹤0.01%
930
– –
BXMX
1214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7.41K ﹤0.01%
504
– –
AWR icon
1215
American States Water
AWR
$3.49B
$7.25K ﹤0.01%
100
– –
SBSW icon
1216
Sibanye-Stillwater
SBSW
$7.58B
$7.13K ﹤0.01%
500
– –
NSP icon
1217
Insperity
NSP
$1.92B
$7.09K ﹤0.01%
183
-92
-33% -$3.67K
ADMA icon
1218
ADMA Biologics
ADMA
$2.19B
$7.02K ﹤0.01%
385
– –
LYG icon
1219
Lloyds Banking Group
LYG
$89.8B
$7.01K ﹤0.01%
1,323
-134
-9% -$649
ITOT icon
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.99K ﹤0.01%
+47
New +$6.94K
MXL icon
1221
MaxLinear
MXL
$6.74B
$6.97K ﹤0.01%
400
– –
VNQI icon
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.88K ﹤0.01%
150
– –
ACI icon
1223
Albertsons Companies
ACI
$5.83B
$6.87K ﹤0.01%
400
– –
CG icon
1224
Carlyle Group
CG
$17.2B
$6.86K ﹤0.01%
+116
New +$6.59K
BBY icon
1225
Best Buy
BBY
$17.5B
$6.69K ﹤0.01%
100
– –
47 48
49
50 51

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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.