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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
CCSI icon
1226
Consensus Cloud Solutions
CCSI
$717M
$5.84K ﹤0.01%
199
-246
-55% -$6.1K
PII icon
1227
Polaris
PII
$3.91B
$5.81K ﹤0.01%
100
-448
-82% -$24.2K
BEPC icon
1228
Brookfield Renewable
BEPC
$6.66B
$5.78K ﹤0.01%
168
-163
-49% -$5.59K
FLG
1229
Flagstar Bank National Association
FLG
$5.92B
$5.78K ﹤0.01%
500
-118
-19% -$1.4K
NOK icon
1230
Nokia
NOK
$59B
$5.77K ﹤0.01%
1,200
-2,711
-69% -$12.3K
JEPQ icon
1231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.75K ﹤0.01%
100
-646
-87% -$35.9K
EZPW icon
1232
Ezcorp Inc
EZPW
$1.76B
$5.73K ﹤0.01%
+301
New +$4.72K
ARKF icon
1233
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$5.68K ﹤0.01%
+100
New +$5.38K
ADMA icon
1234
ADMA Biologics
ADMA
$2.11B
$5.64K ﹤0.01%
385
+339
+737% +$5.81K
SBSW icon
1235
Sibanye-Stillwater
SBSW
$7.42B
$5.62K ﹤0.01%
500
– –
EMB icon
1236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.62K ﹤0.01%
59
-324
-85% -$30.3K
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.76B
$5.51K ﹤0.01%
226
-211
-48% -$5.45K
PBW icon
1238
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.43K ﹤0.01%
188
– –
JEQ
1239
DELISTED
abrdn Japan Equity Fund
JEQ
$5.12K ﹤0.01%
650
-5
-0.8% -$40
IEP icon
1240
Icahn Enterprises
IEP
$5.33B
$5.1K ﹤0.01%
606
-789
-57% -$6.91K
TDW icon
1241
Tidewater
TDW
$4.55B
$4.85K ﹤0.01%
+91
New +$4.99K
L icon
1242
Loews
L
$23B
$4.72K ﹤0.01%
47
-169
-78% -$16K
MTUM icon
1243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.62K ﹤0.01%
18
-1,100
-98% -$269K
CRK icon
1244
Comstock Resources
CRK
$3.99B
$4.6K ﹤0.01%
+232
New +$4.29K
TLH icon
1245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.53K ﹤0.01%
44
-53
-55% -$5.36K
RGA icon
1246
Reinsurance Group of America
RGA
$16.4B
$4.42K ﹤0.01%
23
-239
-91% -$45.8K
DTM icon
1247
DT Midstream
DTM
$13.8B
$4.41K ﹤0.01%
39
-229
-85% -$23.9K
QTRX icon
1248
Quanterix
QTRX
$135M
$4.34K ﹤0.01%
800
– –
ARKK icon
1249
ARK Innovation ETF
ARKK
$6.54B
$4.32K ﹤0.01%
+50
New +$3.82K
MURA
1250
DELISTED
Mural Oncology
MURA
$4.3K ﹤0.01%
2,078
– –
48 49
50
51 52

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CAU
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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
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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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.