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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
ASPI icon
1301
ASP Isotopes
ASPI
$539M
$2.12K ﹤0.01%
+220
New +$2.03K
SPEM icon
1302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01K ﹤0.01%
43
– –
RBC icon
1303
RBC Bearings
RBC
$17.5B
$1.95K ﹤0.01%
+5
New +$1.95K
EVX icon
1304
VanEck Environmental Services ETF
EVX
$102M
$1.95K ﹤0.01%
50
– –
MDYG icon
1305
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.92K ﹤0.01%
21
– –
BALT icon
1306
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.9K ﹤0.01%
58
– –
HYLS icon
1307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.89K ﹤0.01%
45
-554
-92% -$23.2K
INVX
1308
Innovex International
INVX
$2.15B
$1.89K ﹤0.01%
+102
New +$1.7K
SAFE
1309
Safehold
SAFE
$1.1B
$1.83K ﹤0.01%
+118
New +$1.82K
MDYV icon
1310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.75K ﹤0.01%
21
– –
WTW icon
1311
Willis Towers Watson
WTW
$31B
$1.73K ﹤0.01%
5
-302
-98% -$97.8K
INFY icon
1312
Infosys
INFY
$50.3B
$1.63K ﹤0.01%
100
-293
-75% -$5.04K
ESGU icon
1313
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.6K ﹤0.01%
11
-3,510
-100% -$492K
DTE icon
1314
DTE Energy
DTE
$29B
$1.56K ﹤0.01%
11
-965
-99% -$132K
AVB icon
1315
AvalonBay Communities
AVB
$26.3B
$1.54K ﹤0.01%
8
-614
-99% -$120K
ZNTL icon
1316
Zentalis Pharmaceuticals
ZNTL
$297M
$1.51K ﹤0.01%
1,000
– –
PBD icon
1317
Invesco Global Clean Energy ETF
PBD
$195M
$1.51K ﹤0.01%
100
– –
FTEK icon
1318
Fuel Tech
FTEK
$45.3M
$1.5K ﹤0.01%
500
– –
BOE icon
1319
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.45K ﹤0.01%
+125
New +$1.44K
ARKG icon
1320
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.39K ﹤0.01%
+50
New +$1.26K
BHF icon
1321
Brighthouse Financial
BHF
$3.42B
$1.38K ﹤0.01%
26
– –
KNX icon
1322
Knight Transportation
KNX
$11.9B
$1.3K ﹤0.01%
33
– –
EQR icon
1323
Equity Residential
EQR
$24.7B
$1.23K ﹤0.01%
19
-932
-98% -$60.9K
ALEC icon
1324
Alector
ALEC
$228M
$1.18K ﹤0.01%
400
– –
FLG.PRU
1325
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.16K ﹤0.01%
29
– –
51 52
53
54 55

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CAU
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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
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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.