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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
ETHE
1251
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$4.28K ﹤0.01%
125
– –
SPDW icon
1252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.28K ﹤0.01%
100
-50,543
-100% -$2.09M
SDGR icon
1253
Schrodinger
SDGR
$1.38B
$4.01K ﹤0.01%
200
– –
SUN icon
1254
Sunoco
SUN
$14B
$4K ﹤0.01%
80
– –
NNE
1255
Nano Nuclear Energy
NNE
$1.1B
$3.86K ﹤0.01%
100
– –
IWL icon
1256
iShares Russell Top 200 ETF
IWL
$2.29B
$3.82K ﹤0.01%
23
– –
RXRX icon
1257
Recursion Pharmaceuticals
RXRX
$1.78B
$3.77K ﹤0.01%
772
– –
TRI icon
1258
Thomson Reuters
TRI
$46B
$3.73K ﹤0.01%
24
-71
-75% -$13.2K
BINC icon
1259
BlackRock Flexible Income ETF
BINC
$16.3B
$3.67K ﹤0.01%
+69
New +$3.65K
LBRT icon
1260
Liberty Energy
LBRT
$3.45B
$3.53K ﹤0.01%
286
-17,814
-98% -$206K
VST icon
1261
Vistra
VST
$49.1B
$3.53K ﹤0.01%
18
-7,425
-100% -$1.47M
CMC icon
1262
Commercial Metals
CMC
$7.98B
$3.49K ﹤0.01%
61
-43
-41% -$2.38K
EDIT icon
1263
Editas Medicine
EDIT
$432M
$3.47K ﹤0.01%
1,000
– –
EZU icon
1264
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.47K ﹤0.01%
56
-8,514
-99% -$511K
HUM icon
1265
Humana
HUM
$46.2B
$3.38K ﹤0.01%
13
-1,483
-99% -$390K
FESM icon
1266
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$3.36K ﹤0.01%
92
– –
VTR icon
1267
Ventas
VTR
$46.3B
$3.36K ﹤0.01%
48
-227
-83% -$15.3K
ANGL icon
1268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.33K ﹤0.01%
112
-2,307
-95% -$67.6K
HE icon
1269
Hawaiian Electric Industries
HE
$2.04B
$3.31K ﹤0.01%
+300
New +$3.42K
TOTR icon
1270
T. Rowe Price Total Return ETF
TOTR
$578M
$3.26K ﹤0.01%
80
– –
PACB icon
1271
Pacific Biosciences
PACB
$357M
$3.2K ﹤0.01%
2,500
– –
TRGP icon
1272
Targa Resources
TRGP
$57.2B
$3.18K ﹤0.01%
19
-2,684
-99% -$447K
PSFE icon
1273
Paysafe
PSFE
$405M
$3.15K ﹤0.01%
244
– –
MGPI icon
1274
MGP Ingredients
MGPI
$389M
$3.15K ﹤0.01%
+130
New +$3.77K
GCOW icon
1275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.13K ﹤0.01%
79
– –
49 50
51
52 53

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.