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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
ABCB icon
1376
Ameris Bancorp
ABCB
$6B
– –
-20
Closed -$1.29K
ACA icon
1377
Arcosa
ACA
$7.13B
– –
-25
Closed -$2.17K
ACHC icon
1378
Acadia Healthcare
ACHC
$2.86B
– –
-41
Closed -$930
ACWV icon
1379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-670
Closed -$79.4K
ADX icon
1380
Adams Diversified Equity Fund
ADX
$3.31B
– –
-45,348
Closed -$985K
AEG icon
1381
Aegon
AEG
$13.9B
– –
-3,505
Closed -$25.4K
AEIS icon
1382
Advanced Energy
AEIS
$13.6B
– –
-107
Closed -$14.2K
AFRM icon
1383
Affirm
AFRM
$25.7B
– –
-1,167
Closed -$80.7K
AGCO icon
1384
AGCO
AGCO
$6.98B
– –
-96
Closed -$9.9K
AGIO icon
1385
Agios Pharmaceuticals
AGIO
$2.01B
– –
-1,885
Closed -$62.7K
AGNC icon
1386
AGNC Investment
AGNC
$13B
– –
-1,346
Closed -$12.4K
AGO icon
1387
Assured Guaranty
AGO
$3.33B
– –
-189
Closed -$16.5K
AI icon
1388
C3.ai
AI
$1.51B
– –
-4
Closed -$98
AIN icon
1389
Albany International
AIN
$1.81B
– –
-121
Closed -$8.49K
AIT icon
1390
Applied Industrial Technologies
AIT
$13.1B
– –
-11
Closed -$2.56K
AL
1391
DELISTED
Air Lease Corp
AL
– –
-18,043
Closed -$1.06M
ALK icon
1392
Alaska Air
ALK
$5.35B
– –
-1,308
Closed -$64.7K
ALLY icon
1393
Ally Financial
ALLY
$13.5B
– –
-10
Closed -$390
ALNY icon
1394
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-1,686
Closed -$550K
ALSN icon
1395
Allison Transmission
ALSN
$10.2B
– –
-694
Closed -$65.9K
AM icon
1396
Antero Midstream
AM
$10.5B
– –
-6,055
Closed -$115K
AMAL icon
1397
Amalgamated Financial
AMAL
$1.53B
– –
-141
Closed -$4.4K
AMH icon
1398
American Homes 4 Rent
AMH
$12.3B
– –
-7
Closed -$252
AMKR icon
1399
Amkor Technology
AMKR
$14.5B
– –
-312
Closed -$6.55K
AMLP icon
1400
Alerian MLP ETF
AMLP
$13.1B
– –
-55,779
Closed -$2.73M
54 55
56
57 58

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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
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
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.