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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
IPGP icon
1426
IPG Photonics
IPGP
$3.71B
– –
-181
Closed -$14.3K
JEF icon
1427
Jefferies Financial Group
JEF
$12.6B
– –
-104
Closed -$6.8K
JEQ
1428
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-650
Closed -$5.12K
JKHY icon
1429
Jack Henry & Associates
JKHY
$10.8B
– –
-4
Closed -$596
K
1430
DELISTED
Kellanova
K
– –
-2,151
Closed -$176K
LEA icon
1431
Lear
LEA
$8.07B
– –
-237
Closed -$23.8K
LNTH icon
1432
Lantheus
LNTH
$6.57B
– –
-224
Closed -$11.5K
LUV icon
1433
Southwest Airlines
LUV
$22B
– –
-33
Closed -$1.05K
MAA icon
1434
Mid-America Apartment Communities
MAA
$15.4B
– –
-7
Closed -$978
MARA icon
1435
Marathon Digital Holdings
MARA
$3.72B
– –
-400
Closed -$7.3K
MBLY icon
1436
Mobileye
MBLY
$7.48B
– –
-5,069
Closed -$71.6K
MGPI icon
1437
MGP Ingredients
MGPI
$381M
– –
-130
Closed -$3.15K
MTRX icon
1438
Matrix Service
MTRX
$330M
– –
-7,000
Closed -$91.6K
MURA
1439
DELISTED
Mural Oncology
MURA
– –
-2,078
Closed -$4.3K
NOBL icon
1440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,290
Closed -$66.5K
NVDL icon
1441
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
– –
-2,805
Closed -$87.5K
NWSA icon
1442
News Corp Class A
NWSA
$15.5B
– –
-21
Closed -$645
OCFC icon
1443
OceanFirst Financial
OCFC
$1.85B
– –
-5,000
Closed -$87.8K
PKG icon
1444
Packaging Corp of America
PKG
$22.8B
– –
-5
Closed -$1.09K
REG icon
1445
Regency Centers
REG
$13.9B
– –
-11
Closed -$802
RGA icon
1446
Reinsurance Group of America
RGA
$16.1B
– –
-23
Closed -$4.42K
RIOT icon
1447
Riot Platforms
RIOT
$7.63B
– –
-400
Closed -$7.61K
SAFE
1448
Safehold
SAFE
$1.09B
– –
-118
Closed -$1.83K
SCI icon
1449
Service Corp International
SCI
$11.5B
– –
-350
Closed -$29.1K
STLD icon
1450
Steel Dynamics
STLD
$37.7B
– –
-7
Closed -$976
55 56 57
58
59

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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
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

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.