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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
ADNT icon
1376
Adient
ADNT
$1.44B
– –
-351
Closed -$8.45K
ALE
1377
DELISTED
Allete
ALE
– –
-3,200
Closed -$212K
AMRN
1378
Amarin Corp
AMRN
$297M
– –
-50
Closed -$819
ARKG icon
1379
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-50
Closed -$1.39K
ARKK icon
1380
ARK Innovation ETF
ARKK
$6.44B
– –
-50
Closed -$4.32K
ARTNA icon
1381
Artesian Resources
ARTNA
$362M
– –
-1,000
Closed -$32.6K
ASPI icon
1382
ASP Isotopes
ASPI
$541M
– –
-220
Closed -$2.12K
AVB icon
1383
AvalonBay Communities
AVB
$25.7B
– –
-8
Closed -$1.54K
BAH icon
1384
Booz Allen Hamilton
BAH
$9.43B
– –
-384
Closed -$38.4K
BBWI icon
1385
Bath & Body Works
BBWI
$3.65B
– –
-1,040
Closed -$26.8K
BHP icon
1386
BHP
BHP
$229B
– –
-322
Closed -$18K
BINC icon
1387
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-69
Closed -$3.67K
BIT icon
1388
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-12,000
Closed -$161K
BRY
1389
DELISTED
Berry Corp
BRY
– –
-30,000
Closed -$113K
BSAC icon
1390
Banco Santander Chile
BSAC
$16B
– –
-2,500
Closed -$66.3K
BTDR icon
1391
Bitdeer Technologies
BTDR
$2.45B
– –
-9,288
Closed -$159K
BXP icon
1392
Boston Properties
BXP
$10.8B
– –
-9
Closed -$669
BXSL icon
1393
Blackstone Secured Lending
BXSL
$5.69B
– –
-1,000
Closed -$26.1K
CALF icon
1394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-350
Closed -$15.3K
CAVA icon
1395
CAVA Group
CAVA
$8.09B
– –
-5
Closed -$302
CCJ icon
1396
Cameco
CCJ
$43.1B
– –
-88
Closed -$7.38K
CFG icon
1397
Citizens Financial Group
CFG
$31.1B
– –
-297
Closed -$15.8K
CIEN icon
1398
Ciena
CIEN
$61.2B
– –
-1,080
Closed -$157K
CRL icon
1399
Charles River Laboratories
CRL
$13.6B
– –
-96
Closed -$15K
CZNC icon
1400
Citizens & Northern Corp
CZNC
$465M
– –
-1,900
Closed -$37.6K
54 55
56
57 58

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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.