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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
STEM icon
1351
Stem
STEM
$54.5M
$613 ﹤0.01%
+35
New +$495
JKS
1352
JinkoSolar
JKS
$854M
$601 ﹤0.01%
25
– –
JKHY icon
1353
Jack Henry & Associates
JKHY
$10.9B
$596 ﹤0.01%
4
-122
-97% -$20.3K
UDR icon
1354
UDR
UDR
$12.1B
$596 ﹤0.01%
16
-324
-95% -$12.6K
NLOP
1355
Net Lease Office Properties
NLOP
$173M
$593 ﹤0.01%
20
-5
-20% -$157
HAIN icon
1356
Hain Celestial
HAIN
$54.6M
$474 ﹤0.01%
300
– –
ETH
1357
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$470 ﹤0.01%
12
– –
MQ icon
1358
Marqeta
MQ
$1.66B
$422 ﹤0.01%
20
-247
-93% -$5.85K
GBX icon
1359
The Greenbrier Companies
GBX
$1.41B
$416 ﹤0.01%
9
– –
CAVA icon
1360
CAVA Group
CAVA
$8.33B
$302 ﹤0.01%
5
-47
-90% -$3.56K
XIFR
1361
XPLR Infrastructure LP
XIFR
$1.09B
$254 ﹤0.01%
25
– –
SPCE icon
1362
Virgin Galactic
SPCE
$463M
$232 ﹤0.01%
60
– –
THW
1363
abrdn World Healthcare Fund
THW
$563M
$227 ﹤0.01%
18
– –
FURY
1364
Fury Gold Mines
FURY
$115M
$179 ﹤0.01%
277
– –
ONL
1365
Orion Office REIT
ONL
$159M
$135 ﹤0.01%
50
– –
LYRA
1366
DELISTED
LYRA THERAPEUTICS INC
LYRA
$131 ﹤0.01%
+20
New +$147
PSNY icon
1367
Polestar Automotive Holding UK
PSNY
$2B
$94 ﹤0.01%
3
– –
UTF.RT
1368
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$85 ﹤0.01%
+1,089
New +$82
ADAP
1369
DELISTED
Adaptimmune Therapeutics
ADAP
$79 ﹤0.01%
604
– –
VELO
1370
Velo3D Inc
VELO
$515M
$31 ﹤0.01%
+10
New +$35
IMCC
1371
IM Cannabis
IMCC
$1.19M
$17 ﹤0.01%
9
– –
QCLS
1372
Q/C Technologies Inc
QCLS
$22.9M
$4 ﹤0.01%
1
– –
WKHS icon
1373
Workhorse Group
WKHS
$34.3M
– –
0
– –
AAON icon
1374
Aaon
AAON
$7.5B
– –
-2,300
Closed -$170K
AAP icon
1375
Advance Auto Parts
AAP
$3.42B
– –
-1,783
Closed -$82.9K
53 54
55
56 57

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IC
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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
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.