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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
DOC icon
1401
Healthpeak Properties
DOC
$14.2B
– –
-38
Closed -$728
DPZ icon
1402
Domino's
DPZ
$11.7B
– –
-2
Closed -$863
DRIV icon
1403
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-360
Closed -$10.2K
DTE icon
1404
DTE Energy
DTE
$28.9B
– –
-11
Closed -$1.56K
EAT icon
1405
Brinker International
EAT
$10.5B
– –
-109
Closed -$13.8K
EEMV icon
1406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-1,772
Closed -$113K
EFT
1407
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-1,000
Closed -$11.8K
EHC icon
1408
Encompass Health
EHC
$12.3B
– –
-53
Closed -$6.73K
ELF icon
1409
e.l.f. Beauty
ELF
$5.47B
– –
-178
Closed -$23.6K
EQR icon
1410
Equity Residential
EQR
$24.2B
– –
-19
Closed -$1.23K
ESS icon
1411
Essex Property Trust
ESS
$18.1B
– –
-4
Closed -$1.07K
FLBL icon
1412
Franklin Senior Loan ETF
FLBL
$858M
– –
-15,542
Closed -$373K
FLCB icon
1413
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-2,400
Closed -$52.1K
FLQL icon
1414
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-566
Closed -$38.7K
FURY
1415
Fury Gold Mines
FURY
$116M
– –
-277
Closed -$179
FXD icon
1416
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-260
Closed -$17.7K
FXG icon
1417
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-777
Closed -$48.7K
FXR icon
1418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-490
Closed -$38.2K
GDDY icon
1419
GoDaddy
GDDY
$11.6B
– –
-8
Closed -$1.09K
GEL icon
1420
Genesis Energy
GEL
$1.94B
– –
-3,700
Closed -$61.8K
HOLX
1421
DELISTED
Hologic
HOLX
– –
-42
Closed -$2.83K
HUBS icon
1422
HubSpot
HUBS
$10.5B
– –
-2
Closed -$936
HUN icon
1423
Huntsman Corp
HUN
$1.78B
– –
-300
Closed -$2.69K
ILF icon
1424
iShares Latin America 40 ETF
ILF
$3.71B
– –
-2,500
Closed -$72.2K
INVH icon
1425
Invitation Homes
INVH
$17.7B
– –
-30
Closed -$880
55 56
57
58 59

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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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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.