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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
HEFA icon
1301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2.52K ﹤0.01%
61
– –
PHIN icon
1302
Phinia Inc
PHIN
$2.71B
$2.51K ﹤0.01%
40
– –
VKTX icon
1303
Viking Therapeutics
VKTX
$3.97B
$2.46K ﹤0.01%
+70
New +$2.48K
ETOR
1304
eToro Group
ETOR
$2.26B
$2.46K ﹤0.01%
+70
New +$2.7K
VET icon
1305
Vermilion Energy
VET
$1.73B
$2.43K ﹤0.01%
+291
New +$2.4K
ETR icon
1306
Entergy
ETR
$50.3B
$2.4K ﹤0.01%
26
– –
NNE
1307
Nano Nuclear Energy
NNE
$1.02B
$2.4K ﹤0.01%
100
– –
EMBC icon
1308
Embecta
EMBC
$269M
$2.38K ﹤0.01%
200
– –
OPENL
1309
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$2.37K ﹤0.01%
+4,469
New +$3.82K
CLOV icon
1310
Clover Health Investments
CLOV
$2.41B
$2.35K ﹤0.01%
1,000
– –
KR icon
1311
Kroger
KR
$34.3B
$2.25K ﹤0.01%
36
– –
INVX
1312
Innovex International
INVX
$2.13B
$2.23K ﹤0.01%
102
– –
AVT icon
1313
Avnet
AVT
$7.98B
$2.16K ﹤0.01%
45
– –
EDIT icon
1314
Editas Medicine
EDIT
$436M
$2.05K ﹤0.01%
1,000
– –
SPEM icon
1315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.01K ﹤0.01%
43
– –
PSFE icon
1316
Paysafe
PSFE
$352M
$1.97K ﹤0.01%
244
– –
BALT icon
1317
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.94K ﹤0.01%
58
– –
MDYG icon
1318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.94K ﹤0.01%
21
– –
RMD icon
1319
ResMed
RMD
$32.8B
$1.93K ﹤0.01%
8
– –
EVX icon
1320
VanEck Environmental Services ETF
EVX
$101M
$1.91K ﹤0.01%
50
– –
HYLS icon
1321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.88K ﹤0.01%
45
– –
ACHR icon
1322
Archer Aviation
ACHR
$4.84B
$1.88K ﹤0.01%
+250
New +$2.35K
STHO icon
1323
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.8K ﹤0.01%
219
+143
+188% +$1.09K
OPENZ
1324
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$1.79K ﹤0.01%
+4,469
New +$2.71K
INFY icon
1325
Infosys
INFY
$49.7B
$1.78K ﹤0.01%
100
– –
51 52
53
54 55

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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
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SCM
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SV
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LNWTC
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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.