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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$7.74M 0.19%
26,377
-11,538
-30% -$3.47M
MDT icon
102
Medtronic
MDT
$116B
$7.74M 0.19%
81,234
-21,254
-21% -$1.95M
CRM icon
103
Salesforce
CRM
$157B
$7.31M 0.18%
30,832
-7,175
-19% -$1.81M
AWK icon
104
American Water Works
AWK
$26.9B
$7.3M 0.18%
52,465
-485
-0.9% -$68.5K
NKE icon
105
Nike
NKE
$60.4B
$7.28M 0.18%
104,431
-28,687
-22% -$2.14M
BLK icon
106
Blackrock
BLK
$179B
$7.27M 0.18%
6,234
-1,703
-21% -$1.9M
NDSN icon
107
Nordson
NDSN
$17.3B
$7.19M 0.17%
31,681
-1,601
-5% -$353K
MMSI icon
108
Merit Medical Systems
MMSI
$5.43B
$7.1M 0.17%
85,304
-2,583
-3% -$225K
META icon
109
Meta Platforms (Facebook)
META
$1.48T
$6.98M 0.17%
9,505
-22,955
-71% -$17.1M
CAT icon
110
Caterpillar
CAT
$398B
$6.82M 0.16%
14,295
-5,804
-29% -$2.48M
DHR icon
111
Danaher
DHR
$146B
$6.76M 0.16%
34,101
-15,229
-31% -$3.03M
DIS icon
112
Walt Disney
DIS
$178B
$6.6M 0.16%
57,680
-10,847
-16% -$1.28M
PAYX icon
113
Paychex
PAYX
$42.5B
$6.54M 0.16%
51,618
-2,909
-5% -$404K
WMT icon
114
Walmart Inc
WMT
$919B
$6.42M 0.15%
62,315
-70,841
-53% -$7.05M
BRC icon
115
Brady Corp
BRC
$4.48B
$6.41M 0.15%
82,164
-3,063
-4% -$226K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.35M 0.15%
63,065
-1,823
-3% -$183K
EOG icon
117
EOG Resources
EOG
$75B
$6.29M 0.15%
56,135
-11,256
-17% -$1.34M
EMR icon
118
Emerson Electric
EMR
$91.6B
$6.16M 0.15%
46,993
-10,307
-18% -$1.41M
BMI icon
119
Badger Meter
BMI
$3.87B
$6.12M 0.15%
34,283
-691
-2% -$136K
AMRZ
120
Amrize Ltd
AMRZ
$25.5B
$5.97M 0.14%
+123,100
New +$6.28M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$5.88M 0.14%
73,608
-95,130
-56% -$7.27M
UNH icon
122
UnitedHealth
UNH
$363B
$5.83M 0.14%
16,891
-9,722
-37% -$2.94M
T icon
123
AT&T
T
$166B
$5.8M 0.14%
205,549
-48,369
-19% -$1.37M
PTC icon
124
PTC
PTC
$16B
$5.79M 0.14%
28,535
-1,750
-6% -$357K
ACGL icon
125
Arch Capital
ACGL
$33.5B
$5.79M 0.14%
63,791
+3,374
+6% +$303K
3 4
5
6 7

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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 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.