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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
L icon
1251
Loews
L
$23.1B
$4.95K ﹤0.01%
47
– –
VIA
1252
Via Transportation Inc
VIA
$2.04B
$4.93K ﹤0.01%
170
– –
ARKF icon
1253
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.76K ﹤0.01%
100
– –
PACB icon
1254
Pacific Biosciences
PACB
$345M
$4.67K ﹤0.01%
2,500
– –
DTM icon
1255
DT Midstream
DTM
$13.9B
$4.67K ﹤0.01%
39
– –
IEP icon
1256
Icahn Enterprises
IEP
$5.33B
$4.58K ﹤0.01%
606
– –
CCSI icon
1257
Consensus Cloud Solutions
CCSI
$695M
$4.34K ﹤0.01%
199
– –
FUN icon
1258
Cedar Fair
FUN
$1.68B
$4.22K ﹤0.01%
275
– –
SUN icon
1259
Sunoco
SUN
$14.2B
$4.19K ﹤0.01%
80
– –
DB icon
1260
Deutsche Bank
DB
$72.4B
$4.16K ﹤0.01%
+108
New +$3.9K
CMC icon
1261
Commercial Metals
CMC
$8B
$4.15K ﹤0.01%
60
-1
-2% -$63
OPENW
1262
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$4.04K ﹤0.01%
+4,469
New +$6.03K
IYW icon
1263
iShares US Technology ETF
IYW
$25.4B
$3.99K ﹤0.01%
20
-15
-43% -$3K
TDS icon
1264
Telephone and Data Systems
TDS
$3.82B
$3.94K ﹤0.01%
+96
New +$3.74K
IWL icon
1265
iShares Russell Top 200 ETF
IWL
$2.28B
$3.92K ﹤0.01%
23
– –
AAL icon
1266
American Airlines Group
AAL
$9.88B
$3.83K ﹤0.01%
250
– –
VTR icon
1267
Ventas
VTR
$45.7B
$3.71K ﹤0.01%
48
– –
CMG icon
1268
Chipotle Mexican Grill
CMG
$41.3B
$3.7K ﹤0.01%
100
-101
-50% -$3.65K
HE icon
1269
Hawaiian Electric Industries
HE
$2.06B
$3.69K ﹤0.01%
300
– –
AVLV icon
1270
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.64K ﹤0.01%
+48
New +$3.53K
EZU icon
1271
iShare MSCI Eurozone ETF
EZU
$9.93B
$3.59K ﹤0.01%
56
– –
SDGR icon
1272
Schrodinger
SDGR
$1.39B
$3.58K ﹤0.01%
200
– –
TRGP icon
1273
Targa Resources
TRGP
$57.6B
$3.51K ﹤0.01%
19
– –
FESM icon
1274
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$3.48K ﹤0.01%
92
– –
HUM icon
1275
Humana
HUM
$46.7B
$3.33K ﹤0.01%
13
– –
49 50
51
52 53

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Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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

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.