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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
MDYV icon
1326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.78K ﹤0.01%
21
– –
KNX icon
1327
Knight Transportation
KNX
$11.6B
$1.73K ﹤0.01%
33
– –
BHF icon
1328
Brighthouse Financial
BHF
$3.44B
$1.69K ﹤0.01%
26
– –
WTW icon
1329
Willis Towers Watson
WTW
$31.6B
$1.64K ﹤0.01%
5
– –
ESGU icon
1330
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.64K ﹤0.01%
11
– –
NVGS icon
1331
Navigator Holdings
NVGS
$1.26B
$1.61K ﹤0.01%
+93
New +$1.55K
PBD icon
1332
Invesco Global Clean Energy ETF
PBD
$195M
$1.61K ﹤0.01%
100
– –
APA icon
1333
APA Corp
APA
$14B
$1.47K ﹤0.01%
60
-670
-92% -$16.2K
AEG icon
1334
Aegon
AEG
$13.9B
$1.47K ﹤0.01%
+190
New +$1.45K
BOE icon
1335
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.46K ﹤0.01%
125
– –
LEN icon
1336
Lennar Class A
LEN
$20.5B
$1.44K ﹤0.01%
14
-147
-91% -$17.8K
GUNR icon
1337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.38K ﹤0.01%
30
-362
-92% -$16.1K
ZNTL icon
1338
Zentalis Pharmaceuticals
ZNTL
$307M
$1.35K ﹤0.01%
1,000
– –
AGRO icon
1339
Adecoagro
AGRO
$1.34B
$1.19K ﹤0.01%
+150
New +$1.18K
CSIQ icon
1340
Canadian Solar
CSIQ
$1.07B
$1.19K ﹤0.01%
50
– –
LKFT
1341
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.18K ﹤0.01%
+36
New +$1.16K
FLG.PRU
1342
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.16K ﹤0.01%
29
– –
AVEM icon
1343
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.16K ﹤0.01%
15
– –
CHTR icon
1344
Charter Communications
CHTR
$17.9B
$1.04K ﹤0.01%
5
-4
-44% -$900
GVA icon
1345
Granite Construction
GVA
$5.52B
$1.04K ﹤0.01%
9
– –
ERTH icon
1346
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$944 ﹤0.01%
20
– –
TRMD icon
1347
TORM
TRMD
$2.97B
$881 ﹤0.01%
+45
New +$950
SEDG icon
1348
SolarEdge
SEDG
$1.97B
$866 ﹤0.01%
30
– –
SLYG icon
1349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$848 ﹤0.01%
9
– –
FTEK icon
1350
Fuel Tech
FTEK
$45.9M
$780 ﹤0.01%
500
– –
52 53
54
55 56

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JRP
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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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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.