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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
AVEM icon
1326
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.13K ﹤0.01%
15
-2,499
-99% -$179K
SEDG icon
1327
SolarEdge
SEDG
$1.98B
$1.11K ﹤0.01%
30
-593
-95% -$17.7K
GDDY icon
1328
GoDaddy
GDDY
$11.8B
$1.09K ﹤0.01%
8
-806
-99% -$124K
PKG icon
1329
Packaging Corp of America
PKG
$22.9B
$1.09K ﹤0.01%
5
-3,769
-100% -$777K
ESS icon
1330
Essex Property Trust
ESS
$18.5B
$1.07K ﹤0.01%
4
-72
-95% -$19.5K
LUV icon
1331
Southwest Airlines
LUV
$22.2B
$1.05K ﹤0.01%
33
-3,265
-99% -$107K
GVA icon
1332
Granite Construction
GVA
$5.48B
$987 ﹤0.01%
9
– –
MAA icon
1333
Mid-America Apartment Communities
MAA
$15.6B
$978 ﹤0.01%
7
-202
-97% -$29.2K
STLD icon
1334
Steel Dynamics
STLD
$37.7B
$976 ﹤0.01%
7
-132
-95% -$17.3K
ERTH icon
1335
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$953 ﹤0.01%
20
– –
HUBS icon
1336
HubSpot
HUBS
$10.7B
$936 ﹤0.01%
2
-52
-96% -$26.2K
ZIMV
1337
DELISTED
ZimVie
ZIMV
$909 ﹤0.01%
48
-2
-4% -$34
INVH icon
1338
Invitation Homes
INVH
$18B
$880 ﹤0.01%
30
-130
-81% -$4.01K
DPZ icon
1339
Domino's
DPZ
$11.6B
$863 ﹤0.01%
2
-41
-95% -$18.6K
SLYG icon
1340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$849 ﹤0.01%
9
– –
AMRN
1341
Amarin Corp
AMRN
$299M
$819 ﹤0.01%
+50
New +$777
PLUG icon
1342
Plug Power
PLUG
$3.23B
$816 ﹤0.01%
350
– –
REG icon
1343
Regency Centers
REG
$14.1B
$802 ﹤0.01%
11
-79
-88% -$5.63K
OXY.WS icon
1344
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$771 ﹤0.01%
30
-63
-68% -$1.47K
DNA icon
1345
Ginkgo Bioworks
DNA
$494M
$730 ﹤0.01%
50
– –
DOC icon
1346
Healthpeak Properties
DOC
$14.3B
$728 ﹤0.01%
38
-5,659
-99% -$101K
BXP icon
1347
Boston Properties
BXP
$11.1B
$669 ﹤0.01%
9
-646
-99% -$45.6K
CSIQ icon
1348
Canadian Solar
CSIQ
$1.04B
$652 ﹤0.01%
50
-5,000
-99% -$59.8K
NWSA icon
1349
News Corp Class A
NWSA
$15.5B
$645 ﹤0.01%
21
-11,452
-100% -$339K
STHO icon
1350
Star Holdings Shares of Beneficial Interest
STHO
$118M
$625 ﹤0.01%
+76
New +$617
52 53
54
55 56

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CAU
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FIS
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SCM
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SV
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LNWTC
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EQF
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SFM
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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.