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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
JOBY icon
1276
Joby Aviation
JOBY
$7.87B
$3.3K ﹤0.01%
+250
New +$3.84K
ANGL icon
1277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.29K ﹤0.01%
112
– –
TOTR icon
1278
T. Rowe Price Total Return ETF
TOTR
$576M
$3.26K ﹤0.01%
80
– –
GCOW icon
1279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.26K ﹤0.01%
79
– –
GSLC icon
1280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.18K ﹤0.01%
+24
New +$3.15K
TRI icon
1281
Thomson Reuters
TRI
$44.5B
$3.17K ﹤0.01%
24
– –
RXRX icon
1282
Recursion Pharmaceuticals
RXRX
$1.76B
$3.16K ﹤0.01%
772
– –
VTS icon
1283
Vitesse Energy
VTS
$685M
$3.08K ﹤0.01%
160
-380
-70% -$8.11K
GIB icon
1284
CGI
GIB
$15.3B
$3.05K ﹤0.01%
33
– –
ETHE
1285
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.05K ﹤0.01%
125
– –
PRA
1286
DELISTED
ProAssurance
PRA
$3.02K ﹤0.01%
125
– –
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.99K ﹤0.01%
+33
New +$2.98K
FBCG
1288
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$2.96K ﹤0.01%
54
– –
VST icon
1289
Vistra
VST
$49.2B
$2.9K ﹤0.01%
18
– –
ONEY icon
1290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2.84K ﹤0.01%
25
– –
MUFG icon
1291
Mitsubishi UFJ Financial
MUFG
$257B
$2.82K ﹤0.01%
+178
New +$2.75K
LUMN icon
1292
Lumen
LUMN
$6.49B
$2.82K ﹤0.01%
363
-90
-20% -$741
TDOC icon
1293
Teladoc Health
TDOC
$1.22B
$2.8K ﹤0.01%
400
– –
FLTB icon
1294
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.79K ﹤0.01%
55
– –
HSBC icon
1295
HSBC
HSBC
$358B
$2.67K ﹤0.01%
+34
New +$2.43K
STNG icon
1296
Scorpio Tankers
STNG
$3.81B
$2.64K ﹤0.01%
+52
New +$2.97K
AEO icon
1297
American Eagle Outfitters
AEO
$2.72B
$2.64K ﹤0.01%
100
-335
-77% -$6.62K
NLR icon
1298
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.61K ﹤0.01%
21
– –
NVCR icon
1299
NovoCure
NVCR
$2.05B
$2.59K ﹤0.01%
200
– –
PTY icon
1300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.58K ﹤0.01%
200
– –
50 51
52
53 54

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GIBU
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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.