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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
AUB icon
1426
Atlantic Union Bankshares
AUB
$6.1B
– –
-3,203
Closed -$100K
AUR icon
1427
Aurora
AUR
$13.5B
– –
-51
Closed -$267
AVAV icon
1428
AeroVironment
AVAV
$9.45B
– –
-809
Closed -$231K
AVDE icon
1429
Avantis International Equity ETF
AVDE
$18.8B
– –
-2,175
Closed -$161K
AVDV icon
1430
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-1,582
Closed -$125K
AVNS
1431
DELISTED
Avanos Medical
AVNS
– –
-225
Closed -$2.75K
AVNT icon
1432
Avient
AVNT
$4.18B
– –
-45
Closed -$1.45K
AVUS icon
1433
Avantis US Equity ETF
AVUS
$14.4B
– –
-60
Closed -$6.05K
AVUV icon
1434
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-540
Closed -$49.2K
AXS icon
1435
AXIS Capital
AXS
$7.27B
– –
-257
Closed -$26.7K
AXTA icon
1436
Axalta
AXTA
$7.91B
– –
-148
Closed -$4.39K
AXSM icon
1437
Axsome Therapeutics
AXSM
$11.4B
– –
-16
Closed -$1.67K
AZUL
1438
DELISTED
Azul
AZUL
– –
-1
Closed –
BANR icon
1439
Banner Corp
BANR
$2.5B
– –
-43
Closed -$2.76K
BATRA icon
1440
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-3,149
Closed -$155K
BATRK icon
1441
Atlanta Braves Holdings Series B
BATRK
$3.42B
– –
-12,737
Closed -$596K
BBAX icon
1442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
– –
-9,854
Closed -$537K
BBCA icon
1443
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-9,057
Closed -$731K
BBEU icon
1444
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
– –
-1,655
Closed -$112K
BBJP icon
1445
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-2,026
Closed -$125K
BBVA icon
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-5,634
Closed -$86.6K
BCS icon
1447
Barclays
BCS
$94.4B
– –
-9,685
Closed -$180K
BDN
1448
Brandywine Realty Trust
BDN
$549M
– –
-3,381
Closed -$14.5K
BDSX icon
1449
Biodesix
BDSX
$254M
– –
-304,752
Closed -$1.72M
BEKE icon
1450
KE Holdings
BEKE
$18.6B
– –
-74
Closed -$1.31K
56 57
58
59 60

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CAU
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.