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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
CRM icon
101
Salesforce
CRM
$158B
$7.99M 0.19%
30,155
-677
-2% -$168K
DHR icon
102
Danaher
DHR
$145B
$7.87M 0.18%
34,394
+293
+0.9% +$64.4K
MDT icon
103
Medtronic
MDT
$115B
$7.56M 0.18%
78,685
-2,549
-3% -$248K
NDSN icon
104
Nordson
NDSN
$17.4B
$7.53M 0.18%
31,309
-372
-1% -$87.4K
MMSI icon
105
Merit Medical Systems
MMSI
$5.38B
$7.44M 0.17%
84,388
-916
-1% -$78K
WMT icon
106
Walmart Inc
WMT
$914B
$6.89M 0.16%
61,837
-478
-0.8% -$51.3K
AMRZ
107
Amrize Ltd
AMRZ
$25.6B
$6.66M 0.16%
123,207
+107
+0.1% +$5.46K
BLK icon
108
Blackrock
BLK
$179B
$6.56M 0.15%
6,129
-105
-2% -$115K
GLD icon
109
SPDR Gold Trust
GLD
$144B
$6.5M 0.15%
16,403
+689
+4% +$263K
ADP icon
110
Automatic Data Processing
ADP
$107B
$6.48M 0.15%
25,192
-1,185
-4% -$315K
BRC icon
111
Brady Corp
BRC
$4.48B
$6.39M 0.15%
81,512
-652
-0.8% -$50.5K
NKE icon
112
Nike
NKE
$60.3B
$6.34M 0.15%
99,478
-4,953
-5% -$323K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.33M 0.15%
63,065
– –
FCNCA icon
114
First Citizens BancShares
FCNCA
$25.7B
$6.2M 0.15%
2,891
– –
ACGL icon
115
Arch Capital
ACGL
$33.5B
$6.19M 0.15%
64,580
+789
+1% +$72.2K
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$6.16M 0.14%
114,357
-11,461
-9% -$660K
AZN icon
117
AstraZeneca
AZN
$244B
$6.11M 0.14%
33,225
+106
+0.3% +$18.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$6M 0.14%
111,176
-5,083
-4% -$245K
BMI icon
119
Badger Meter
BMI
$3.85B
$5.98M 0.14%
34,284
+1
+0% +$180
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$5.97M 0.14%
73,362
-246
-0.3% -$20K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84B
$5.84M 0.14%
40,715
+7,802
+24% +$1.11M
EMR icon
122
Emerson Electric
EMR
$91.7B
$5.78M 0.14%
43,545
-3,448
-7% -$457K
PAYX icon
123
Paychex
PAYX
$42.7B
$5.69M 0.13%
50,684
-934
-2% -$109K
PM icon
124
Philip Morris
PM
$289B
$5.68M 0.13%
35,410
+64
+0.2% +$9.91K
EOG icon
125
EOG Resources
EOG
$74.7B
$5.61M 0.13%
53,426
-2,709
-5% -$291K
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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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.