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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
TDOC icon
1276
Teladoc Health
TDOC
$1.26B
$3.09K ﹤0.01%
400
-16
-4% -$125
CLOV icon
1277
Clover Health Investments
CLOV
$2.38B
$3.06K ﹤0.01%
1,000
-36,397
-97% -$104K
XBI icon
1278
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.01K ﹤0.01%
30
-1,988
-99% -$179K
PRA
1279
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+125
New +$2.98K
GIB icon
1280
CGI
GIB
$15.5B
$2.94K ﹤0.01%
33
-207
-86% -$20K
FBCG
1281
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$2.9K ﹤0.01%
54
– –
PTY icon
1282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.89K ﹤0.01%
+200
New +$2.82K
NLR icon
1283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.85K ﹤0.01%
+21
New +$2.5K
HOLX
1284
DELISTED
Hologic
HOLX
$2.83K ﹤0.01%
42
-461
-92% -$30.6K
ONEY icon
1285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$2.83K ﹤0.01%
25
– –
EMBC icon
1286
Embecta
EMBC
$290M
$2.82K ﹤0.01%
200
-9
-4% -$114
AAL icon
1287
American Airlines Group
AAL
$9.97B
$2.81K ﹤0.01%
250
-163
-39% -$2.01K
FLTB icon
1288
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.79K ﹤0.01%
55
– –
PRMB
1289
Primo Brands
PRMB
$8.97B
$2.79K ﹤0.01%
126
+44
+54% +$1.14K
LUMN icon
1290
Lumen
LUMN
$6.6B
$2.77K ﹤0.01%
453
+90
+25% +$432
HUN icon
1291
Huntsman Corp
HUN
$1.81B
$2.69K ﹤0.01%
300
-388
-56% -$4.08K
NVCR icon
1292
NovoCure
NVCR
$2.02B
$2.58K ﹤0.01%
200
-161
-45% -$2.15K
CHTR icon
1293
Charter Communications
CHTR
$18.7B
$2.48K ﹤0.01%
9
-350
-97% -$106K
KR icon
1294
Kroger
KR
$35.1B
$2.43K ﹤0.01%
36
-710
-95% -$49.4K
ETR icon
1295
Entergy
ETR
$49.9B
$2.42K ﹤0.01%
26
-2,460
-99% -$216K
HEFA icon
1296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$2.42K ﹤0.01%
+61
New +$2.35K
AVT icon
1297
Avnet
AVT
$7.87B
$2.35K ﹤0.01%
45
-1,349
-97% -$72.6K
PHIN icon
1298
Phinia Inc
PHIN
$2.7B
$2.3K ﹤0.01%
40
-12
-23% -$648
RMD icon
1299
ResMed
RMD
$32.9B
$2.19K ﹤0.01%
8
-1,652
-100% -$451K
SU icon
1300
Suncor Energy
SU
$76.5B
$2.17K ﹤0.01%
52
-2,899
-98% -$116K
50 51
52
53 54

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CAU
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FIS
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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
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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.