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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
PLUG icon
1351
Plug Power
PLUG
$3.2B
$690 ﹤0.01%
350
– –
JKS
1352
JinkoSolar
JKS
$860M
$645 ﹤0.01%
25
– –
ALEC icon
1353
Alector
ALEC
$240M
$624 ﹤0.01%
400
– –
STEM icon
1354
Stem
STEM
$48.8M
$527 ﹤0.01%
35
– –
OXY.WS icon
1355
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$526 ﹤0.01%
27
-3
-10% -$60
NLOP
1356
Net Lease Office Properties
NLOP
$171M
$516 ﹤0.01%
20
– –
GBX icon
1357
The Greenbrier Companies
GBX
$1.41B
$421 ﹤0.01%
9
– –
DNA icon
1358
Ginkgo Bioworks
DNA
$486M
$416 ﹤0.01%
50
– –
MQ icon
1359
Marqeta
MQ
$1.63B
$380 ﹤0.01%
20
– –
HAIN icon
1360
Hain Celestial
HAIN
$52.9M
$321 ﹤0.01%
300
– –
TTAM
1361
Titan America SA
TTAM
$2.96B
$280 ﹤0.01%
+17
New +$266
XIFR
1362
XPLR Infrastructure LP
XIFR
$1.08B
$250 ﹤0.01%
25
– –
THW
1363
abrdn World Healthcare Fund
THW
$564M
$230 ﹤0.01%
18
– –
SMFG icon
1364
Sumitomo Mitsui Financial
SMFG
$166B
$213 ﹤0.01%
+11
New +$191
SPCE icon
1365
Virgin Galactic
SPCE
$500M
$193 ﹤0.01%
60
– –
CRTO icon
1366
Criteo S.A. Ordinary Shares
CRTO
$872M
$165 ﹤0.01%
+8
New +$166
VELO
1367
Velo3D Inc
VELO
$450M
$137 ﹤0.01%
10
– –
ONL
1368
Orion Office REIT
ONL
$161M
$113 ﹤0.01%
50
– –
PSNY icon
1369
Polestar Automotive Holding UK
PSNY
$1.99B
$71 ﹤0.01%
3
– –
LYRA
1370
DELISTED
LYRA THERAPEUTICS INC
LYRA
$62 ﹤0.01%
20
– –
IMCC
1371
IM Cannabis
IMCC
$1.17M
$13 ﹤0.01%
9
– –
WKHS icon
1372
Workhorse Group
WKHS
$33.7M
$5 ﹤0.01%
+1
New +$10
QCLS
1373
Q/C Technologies Inc
QCLS
$22.7M
$4 ﹤0.01%
1
– –
ACM icon
1374
Aecom
ACM
$7.85B
– –
-63
Closed -$8.22K
ADAP
1375
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-604
Closed -$79
53 54
55
56 57

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JRP
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IC
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CAU
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FIS
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SCM
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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.