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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
SFL icon
1226
SFL Corp
SFL
$1.57B
$6.68K ﹤0.01%
855
– –
SPYV icon
1227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.48K ﹤0.01%
114
– –
BEPC icon
1228
Brookfield Renewable
BEPC
$6.5B
$6.44K ﹤0.01%
168
– –
PII icon
1229
Polaris
PII
$3.9B
$6.33K ﹤0.01%
100
– –
FIZZ icon
1230
National Beverage
FIZZ
$2.9B
$6.31K ﹤0.01%
+198
New +$6.81K
PSKY
1231
Paramount Skydance Corp
PSKY
$10.7B
$6.18K ﹤0.01%
461
-2
-0.4% -$31
WELL icon
1232
Welltower
WELL
$166B
$6.13K ﹤0.01%
33
– –
JNK icon
1233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.12K ﹤0.01%
63
– –
DYNF icon
1234
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$6.08K ﹤0.01%
100
-176
-64% -$10.6K
ICF icon
1235
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.97K ﹤0.01%
100
– –
RYAM icon
1236
Rayonier Advanced Materials
RYAM
$561M
$5.89K ﹤0.01%
1,000
– –
EZPW icon
1237
Ezcorp Inc
EZPW
$1.78B
$5.84K ﹤0.01%
301
– –
JEPQ icon
1238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.81K ﹤0.01%
100
– –
PBW icon
1239
Invesco WilderHill Clean Energy ETF
PBW
$458M
$5.74K ﹤0.01%
188
– –
TOST icon
1240
Toast
TOST
$19.7B
$5.68K ﹤0.01%
160
-22
-12% -$793
HST icon
1241
Host Hotels & Resorts
HST
$15.6B
$5.66K ﹤0.01%
319
-38
-11% -$656
QBTZ
1242
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$6.76M
$5.49K ﹤0.01%
+192
New +$8.91K
ASGI
1243
abrdn Global Infrastructure Income Fund
ASGI
$762M
$5.41K ﹤0.01%
+242
New +$5.19K
NTLA icon
1244
Intellia Therapeutics
NTLA
$1.69B
$5.39K ﹤0.01%
600
– –
CRK icon
1245
Comstock Resources
CRK
$4.09B
$5.38K ﹤0.01%
232
– –
LBRT icon
1246
Liberty Energy
LBRT
$3.52B
$5.28K ﹤0.01%
286
– –
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.74B
$5.21K ﹤0.01%
226
– –
TDY icon
1248
Teledyne Technologies
TDY
$31.8B
$5.11K ﹤0.01%
10
-5
-33% -$2.63K
QTRX icon
1249
Quanterix
QTRX
$139M
$5.09K ﹤0.01%
800
– –
TAK icon
1250
Takeda Pharmaceutical
TAK
$55.6B
$5.08K ﹤0.01%
+326
New +$4.66K
48 49
50
51 52

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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.