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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
AMR icon
1401
Alpha Metallurgical Resources
AMR
$2B
– –
-23
Closed -$2.59K
AN icon
1402
AutoNation
AN
$6.9B
– –
-624
Closed -$124K
ANIP icon
1403
ANI Pharmaceuticals
ANIP
$1.72B
– –
-28
Closed -$1.83K
ANSS
1404
DELISTED
Ansys
ANSS
– –
-590
Closed -$207K
AOA icon
1405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-406
Closed -$33.9K
AOR icon
1406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-1,143
Closed -$70.4K
APLD icon
1407
Applied Digital
APLD
$8.94B
– –
-3,725
Closed -$37.5K
APLE icon
1408
Apple Hospitality REIT
APLE
$3.74B
– –
-158
Closed -$1.84K
AQN icon
1409
Algonquin Power & Utilities
AQN
$4.46B
– –
-3,029
Closed -$17.4K
AR icon
1410
Antero Resources
AR
$11.3B
– –
-445
Closed -$17.9K
ARCB icon
1411
ArcBest
ARCB
$3.27B
– –
-29
Closed -$2.23K
ARE icon
1412
Alexandria Real Estate Equities
ARE
$8.31B
– –
-1,375
Closed -$99.9K
ARES icon
1413
Ares Management
ARES
$32.8B
– –
-321
Closed -$55.6K
ARM icon
1414
Arm
ARM
$304B
– –
-1,217
Closed -$197K
ARRY icon
1415
Array Technologies
ARRY
$809M
– –
-330
Closed -$1.95K
ASIX icon
1416
AdvanSix
ASIX
$442M
– –
-25
Closed -$594
ASND icon
1417
Ascendis Pharma A/S
ASND
$16.2B
– –
-203
Closed -$35K
ASPN icon
1418
Aspen Aerogels
ASPN
$507M
– –
-4,500
Closed -$26.6K
ASR icon
1419
Grupo Aeroportuario del Sureste
ASR
$8.05B
– –
-8
Closed -$2.55K
ASTS icon
1420
AST SpaceMobile
ASTS
$21.5B
– –
-3,230
Closed -$151K
ASX icon
1421
ASE Group
ASX
$105B
– –
-7,537
Closed -$77.9K
ATEC icon
1422
Alphatec Holdings
ATEC
$1.49B
– –
-155
Closed -$1.72K
CVSA
1423
Covista Inc
CVSA
$4.49B
– –
-71
Closed -$9.03K
ATMU icon
1424
Atmus Filtration Technologies
ATMU
$4.06B
– –
-63
Closed -$2.29K
ATRO icon
1425
Astronics
ATRO
$4.56B
– –
-251
Closed -$7K
55 56
57
58 59

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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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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.